PTC Share Price | ICapital Investment JSC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 68,989.58 MM
NET SALES(9M) At VND 45 MM has Grown at 32.42%
ROCE(HY) Highest at 12.29%

With ROE of 5.17%, it has a attractive valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

VND Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.53

Return on Equity

11.58%

Price to Book

0.00

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Mar 2026)

Net Profit:

4,379 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.59%

6 Months

39.66%

1 Year

16.76%

2 Years

-11.49%

3 Years

-53.71%

4 Years

22.18%

5 Years

26.1%

ICapital Investment JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-54.43%

EBIT Growth (5y)

10.30%

EBIT to Interest (avg)

-1.26

Debt to EBITDA (avg)

3.79

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

8.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

44.01

EV to EBITDA

49.60

EV to Capital Employed

-1.12

EV to Sales

-3771.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 0.00% vs 200.00% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 1.48% vs 183.34% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.00",
          "val2": "15.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1,483.30",
          "val2": "-998.30",
          "chgp": "-48.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "49.90",
          "val2": "10,825.60",
          "chgp": "-99.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,379.30",
          "val2": "4,315.50",
          "chgp": "1.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-111,771.20%",
          "val2": "-79,433.20%",
          "chgp": "-3,233.80%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 152.38% vs 4.79% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.00",
          "val2": "39.00",
          "chgp": "53.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5,192.30",
          "val2": "-3,332.70",
          "chgp": "-55.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "171.90",
          "val2": "194.20",
          "chgp": "-11.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48,855.40",
          "val2": "19,358.10",
          "chgp": "152.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-99,421.60%",
          "val2": "-105,319.50%",
          "chgp": "589.79%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

15.00

Operating Profit (PBDIT) excl Other Income

-1,483.30

-998.30

-48.58%

Interest

49.90

10,825.60

-99.54%

Exceptional Items

0.00

Consolidate Net Profit

4,379.30

4,315.50

1.48%

Operating Profit Margin (Excl OI)

-111,771.20%

-79,433.20%

-3,233.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 0.00% vs 200.00% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 1.48% vs 183.34% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

60.00

39.00

53.85%

Operating Profit (PBDIT) excl Other Income

-5,192.30

-3,332.70

-55.80%

Interest

171.90

194.20

-11.48%

Exceptional Items

0.00

Consolidate Net Profit

48,855.40

19,358.10

152.38%

Operating Profit Margin (Excl OI)

-99,421.60%

-105,319.50%

589.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 53.85% vs -36.07% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 152.38% vs 4.79% in Dec 2024

All Annual Results

Company CV

About ICapital Investment JSC

ICapital Investment JSC

Construction

Post and Telecommunications Investment and Construction Joint Stock Company (PTIC) is a Vietnam-based construction company. It constructs telecommunication, informatics and other civil and industrial structures, as well as provides related architectural, installation and engineering services. In addition, the Company manufactures and trades equipment and supplies for the post and telecommunications industry, such as polyvinyl chloride (PVC) and high density polyethylene (HDPE) pipes, telpher and cooper cables.

Company Coordinates

Company Details

Phap Van Commune, Hoang Liet Ward, Hoang Mai District HANOI None : None

Tel: 84 4 38611513

http://www.ptic.vn/

Registrar Details