Vinacomin - Mong Duong Coal JSC (HNX:MDC)

HNX:MDC Statistics

Total Valuation

HNX:MDC has a market cap or net worth of VND 220.61 billion. The enterprise value is 447.98 billion.

Market Cap	220.61B
Enterprise Value	447.98B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

HNX:MDC has 21.42 million shares outstanding.

Current Share Class	21.42M
Shares Outstanding	21.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	3.78
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 7.67.

EV / Earnings	10.59
EV / Sales	0.16
EV / EBITDA	2.62
EV / EBIT	6.22
EV / FCF	7.67

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.78.

Current Ratio	0.70
Quick Ratio	0.54
Debt / Equity	0.78
Debt / EBITDA	1.37
Debt / FCF	4.00
Interest Coverage	4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	838.87M
Profits Per Employee	12.64M
Employee Count	3,346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MDC has paid 14.54 billion in taxes.

Income Tax	14.54B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.32, so HNX:MDC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.96%
50-Day Moving Average	10,962.00
200-Day Moving Average	11,092.50
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	37,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:MDC had revenue of VND 2.81 trillion and earned 42.30 billion in profits. Earnings per share was 1,975.89.

Revenue	2.81T
Gross Profit	284.58B
Operating Income	71.99B
Pretax Income	56.85B
Net Income	42.30B
EBITDA	170.94B
EBIT	71.99B
Earnings Per Share (EPS)	1,975.89

Balance Sheet

The company has 6.26 billion in cash and 233.63 billion in debt, giving a net cash position of -227.37 billion or -10,615.66 per share.

Cash & Cash Equivalents	6.26B
Total Debt	233.63B
Net Cash	-227.37B
Net Cash Per Share	-10,615.66
Equity (Book Value)	299.65B
Book Value Per Share	13,979.54
Working Capital	-209.13B

Cash Flow

In the last 12 months, operating cash flow was 170.18 billion and capital expenditures -111.79 billion, giving a free cash flow of 58.39 billion.

Operating Cash Flow	170.18B
Capital Expenditures	-111.79B
Free Cash Flow	58.39B
FCF Per Share	2,726.27

Margins

Gross margin is 10.14%, with operating and profit margins of 2.56% and 1.51%.

Gross Margin	10.14%
Operating Margin	2.56%
Pretax Margin	2.03%
Profit Margin	1.51%
EBITDA Margin	6.09%
EBIT Margin	2.56%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.60%.

Dividend Per Share	700.00
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	19.18%
FCF Yield	26.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2016. It was a forward split with a ratio of 1.42.

Last Split Date	Aug 17, 2016
Split Type	Forward
Split Ratio	1.42

Scores

Altman Z-Score	n/a
Piotroski F-Score	3