Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,400.00
0.00 (0.00%)
At close: Apr 25, 2025

HNX:MKV Statistics

Total Valuation

HNX:MKV has a market cap or net worth of VND 47.00 billion. The enterprise value is 23.47 billion.

Market Cap 47.00B
Enterprise Value 23.47B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:MKV has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 5.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio 6.26
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio 6.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.13
EV / Sales 0.20
EV / EBITDA 1.43
EV / EBIT 1.91
EV / FCF n/a

Financial Position

The company has a current ratio of 3.50

Current Ratio 3.50
Quick Ratio 2.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 318.87

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 7.19%
Return on Invested Capital (ROIC) 9.00%
Return on Capital Employed (ROCE) 13.79%
Revenue Per Employee 1.12B
Profits Per Employee 72.17M
Employee Count 104
Asset Turnover 1.09
Inventory Turnover 5.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.59, so HNX:MKV's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +2.17%
50-Day Moving Average 9,310.00
200-Day Moving Average 9,393.50
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 1,156

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:MKV had revenue of VND 116.31 billion and earned 7.51 billion in profits. Earnings per share was 1,501.10.

Revenue 116.31B
Gross Profit 38.17B
Operating Income 12.28B
Pretax Income 9.42B
Net Income 7.51B
EBITDA 16.47B
EBIT 12.28B
Earnings Per Share (EPS) 1,501.10
Full Income Statement

Balance Sheet

The company has 23.53 billion in cash and n/a in debt, giving a net cash position of 23.53 billion or 4,705.68 per share.

Cash & Cash Equivalents 23.53B
Total Debt n/a
Net Cash 23.53B
Net Cash Per Share 4,705.68
Equity (Book Value) 89.10B
Book Value Per Share 17,820.76
Working Capital 57.72B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.08B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 10.56% and 6.45%.

Gross Margin 32.82%
Operating Margin 10.56%
Pretax Margin 8.10%
Profit Margin 6.45%
EBITDA Margin 14.16%
EBIT Margin 10.56%
FCF Margin n/a

Dividends & Yields

HNX:MKV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 15.97%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 9, 2013. It was a forward split with a ratio of 1.06.

Last Split Date Jan 9, 2013
Split Type Forward
Split Ratio 1.06

Scores

HNX:MKV has an Altman Z-Score of 3.71.

Altman Z-Score 3.71
Piotroski F-Score n/a