Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
-900 (-4.02%)
At close: Jan 30, 2026

HNX:MKV Statistics

Total Valuation

HNX:MKV has a market cap or net worth of VND 112.50 billion. The enterprise value is 79.49 billion.

Market Cap112.50B
Enterprise Value 79.49B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date Jan 20, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:MKV has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) +0.01%
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 6.66.

PE Ratio 6.66
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 10.64
P/OCF Ratio 9.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 7.52.

EV / Earnings 4.70
EV / Sales 0.53
EV / EBITDA 2.79
EV / EBIT 3.26
EV / FCF 7.52

Financial Position

The company has a current ratio of 7.25

Current Ratio 7.25
Quick Ratio 4.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.93

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 29.60%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 13.49%
Return on Invested Capital (ROIC) 29.60%
Return on Capital Employed (ROCE) 23.40%
Weighted Average Cost of Capital (WACC) 6.68%
Revenue Per Employee 1.43B
Profits Per Employee 162.51M
Employee Count 104
Asset Turnover 1.32
Inventory Turnover 5.58

Taxes

In the past 12 months, HNX:MKV has paid 4.23 billion in taxes.

Income Tax 4.23B
Effective Tax Rate 20.00%

Stock Price Statistics

The stock price has increased by +126.32% in the last 52 weeks. The beta is 0.44, so HNX:MKV's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +126.32%
50-Day Moving Average 16,220.00
200-Day Moving Average 11,143.00
Relative Strength Index (RSI) 75.31
Average Volume (20 Days) 8,375

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 148.87 billion and earned 16.90 billion in profits. Earnings per share was 3,380.00.

Revenue148.87B
Gross Profit 51.67B
Operating Income 24.35B
Pretax Income 21.13B
Net Income 16.90B
EBITDA 28.53B
EBIT 24.35B
Earnings Per Share (EPS) 3,380.00
Full Income Statement

Balance Sheet

The company has 33.01 billion in cash and n/a in debt, with a net cash position of 33.01 billion or 6,601.02 per share.

Cash & Cash Equivalents 33.01B
Total Debt n/a
Net Cash 33.01B
Net Cash Per Share 6,601.02
Equity (Book Value) 104.05B
Book Value Per Share 20,809.37
Working Capital 75.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -1.35 billion, giving a free cash flow of 10.57 billion.

Operating Cash Flow 11.93B
Capital Expenditures -1.35B
Free Cash Flow 10.57B
FCF Per Share 2,114.70
Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 16.36% and 11.35%.

Gross Margin 34.71%
Operating Margin 16.36%
Pretax Margin 14.19%
Profit Margin 11.35%
EBITDA Margin 19.16%
EBIT Margin 16.36%
FCF Margin 7.10%

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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 15.02%
FCF Yield 9.40%
Dividend Details

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 6.06 and a Piotroski F-Score of 6.

Altman Z-Score 6.06
Piotroski F-Score 6