Vietnam · Delayed Price · Currency is VND HOSE:FCM Statistics
Total Valuation
HOSE:FCM has a market cap or net worth of VND 142.38 billion. The enterprise value is 83.48 billion.
| Market Cap | 142.38B |
| Enterprise Value | 83.48B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
HOSE:FCM has 46.23 million shares outstanding.
| Current Share Class | 46.23M |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.97.
| EV / Earnings | 5.32 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.18 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 5.71
| Current Ratio | 5.71 |
| Quick Ratio | 4.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 59.43M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:FCM has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.37, so HOSE:FCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 3,258.00 |
| 200-Day Moving Average | 3,417.95 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 27,623 |
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, HOSE:FCM had revenue of VND 500.85 billion and earned 15.69 billion in profits. Earnings per share was 357.81.
| Revenue | 500.85B |
| Gross Profit | 35.23B |
| Operating Income | 19.98B |
| Pretax Income | 22.06B |
| Net Income | 15.69B |
| EBITDA | 26.99B |
| EBIT | 19.98B |
| Earnings Per Share (EPS) | 357.81 |
Balance Sheet
The company has 58.91 billion in cash and no debt, with a net cash position of 58.91 billion or 1,274.48 per share.
| Cash & Cash Equivalents | 58.91B |
| Total Debt | n/a |
| Net Cash | 58.91B |
| Net Cash Per Share | 1,274.48 |
| Equity (Book Value) | 546.62B |
| Book Value Per Share | 11,824.31 |
| Working Capital | 478.59B |
Cash Flow
In the last 12 months, operating cash flow was 23.49 billion and capital expenditures -6.69 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 23.49B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.80B |
| FCF Per Share | 363.38 |
Margins
Gross margin is 7.03%, with operating and profit margins of 3.99% and 3.51%.
| Gross Margin | 7.03% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 11.02% |
| FCF Yield | 11.80% |
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 November 28, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
HOSE:FCM has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |