Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,000.00
-1,000.00 (-10.00%)
At close: Apr 4, 2025

HNX:MKV Statistics

Total Valuation

HNX:MKV has a market cap or net worth of VND 44.50 billion. The enterprise value is 23.33 billion.

Market Cap 44.50B
Enterprise Value 23.33B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:MKV has 5.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.00M
Shares Change (YoY) n/a
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 6.08.

PE Ratio 6.08
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.18
EV / Sales 0.22
EV / EBITDA 1.43
EV / EBIT 1.93
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45

Current Ratio 3.45
Quick Ratio 2.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 313.03

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 7.25%
Return on Invested Capital (ROIC) 9.03%
Return on Capital Employed (ROCE) 13.84%
Revenue Per Employee 1.03B
Profits Per Employee 70.43M
Employee Count n/a
Asset Turnover 1.03
Inventory Turnover 4.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.59
52-Week Price Change n/a
50-Day Moving Average 9,352.00
200-Day Moving Average 9,424.00
Relative Strength Index (RSI) 38.63
Average Volume (20 Days) 1,187

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 107.04 billion and earned 7.32 billion in profits. Earnings per share was 1,464.86.

Revenue 107.04B
Gross Profit 35.94B
Operating Income 12.06B
Pretax Income 9.20B
Net Income 7.32B
EBITDA 16.29B
EBIT 12.06B
Earnings Per Share (EPS) 1,464.86
Full Income Statement

Balance Sheet

The company has 21.17 billion in cash and n/a in debt, giving a net cash position of 21.17 billion or 4,235.00 per share.

Cash & Cash Equivalents 21.17B
Total Debt n/a
Net Cash 21.17B
Net Cash Per Share 4,235.00
Equity (Book Value) 87.15B
Book Value Per Share 17,429.19
Working Capital 54.64B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.60B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 11.27% and 6.84%.

Gross Margin 33.57%
Operating Margin 11.27%
Pretax Margin 8.59%
Profit Margin 6.84%
EBITDA Margin 15.22%
EBIT Margin 11.27%
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 n/a
Shareholder Yield n/a
Earnings Yield 16.46%
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 3.68.

Altman Z-Score 3.68
Piotroski F-Score n/a