Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)

HNX:MKV Statistics

Total Valuation

HNX:MKV has a market cap or net worth of VND 61.00 billion. The enterprise value is 24.52 billion.

Market Cap	61.00B
Enterprise Value	24.52B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MKV has 5.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.09%
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 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.84
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.95.

EV / Earnings	2.42
EV / Sales	0.18
EV / EBITDA	1.20
EV / EBIT	1.51
EV / FCF	1.95

Financial Position

The company has a current ratio of 4.27

Current Ratio	4.27
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.55

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)	16.70%
Revenue Per Employee	1.29B
Profits Per Employee	97.24M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MKV has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.68, so HNX:MKV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.36%
50-Day Moving Average	9,702.00
200-Day Moving Average	9,431.00
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	3,944

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 134.14 billion and earned 10.11 billion in profits. Earnings per share was 2,021.91.

Revenue	134.14B
Gross Profit	42.29B
Operating Income	16.21B
Pretax Income	12.68B
Net Income	10.11B
EBITDA	20.37B
EBIT	16.21B
Earnings Per Share (EPS)	2,021.91

Balance Sheet

The company has 36.48 billion in cash and n/a in debt, giving a net cash position of 36.48 billion or 7,296.97 per share.

Cash & Cash Equivalents	36.48B
Total Debt	n/a
Net Cash	36.48B
Net Cash Per Share	7,296.97
Equity (Book Value)	97.06B
Book Value Per Share	19,412.49
Working Capital	68.02B

Cash Flow

In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -684.17 million, giving a free cash flow of 12.60 billion.

Operating Cash Flow	13.28B
Capital Expenditures	-684.17M
Free Cash Flow	12.60B
FCF Per Share	2,519.52

Margins

Gross margin is 31.53%, with operating and profit margins of 12.09% and 7.54%.

Gross Margin	31.53%
Operating Margin	12.09%
Pretax Margin	9.45%
Profit Margin	7.54%
EBITDA Margin	15.18%
EBIT Margin	12.09%
FCF Margin	9.39%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	16.58%
FCF Yield	20.65%

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 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 4.2 and a Piotroski F-Score of 5.

Altman Z-Score	4.2
Piotroski F-Score	5