Vietnam · Delayed Price · Currency is VND HOSE:FCM Statistics
Total Valuation
HOSE:FCM has a market cap or net worth of VND 154.40 billion. The enterprise value is 86.57 billion.
| Market Cap | 154.40B |
| Enterprise Value | 86.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 9, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.28.
| EV / Earnings | 5.12 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.90 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 6.30
| Current Ratio | 6.30 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 63.51M |
| Employee Count | 266 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, HOSE:FCM has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.48, so HOSE:FCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 3,424.40 |
| 200-Day Moving Average | 3,770.25 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 43,148 |
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 462.03 billion and earned 16.89 billion in profits. Earnings per share was 365.00.
| Revenue | 462.03B |
| Gross Profit | 45.41B |
| Operating Income | 22.21B |
| Pretax Income | 23.53B |
| Net Income | 16.89B |
| EBITDA | 32.45B |
| EBIT | 22.21B |
| Earnings Per Share (EPS) | 365.00 |
Balance Sheet
The company has 67.85 billion in cash and n/a in debt, with a net cash position of 67.85 billion or 1,467.74 per share.
| Cash & Cash Equivalents | 67.85B |
| Total Debt | n/a |
| Net Cash | 67.85B |
| Net Cash Per Share | 1,467.74 |
| Equity (Book Value) | 553.71B |
| Book Value Per Share | 11,977.67 |
| Working Capital | 490.10B |
Cash Flow
In the last 12 months, operating cash flow was 26.60 billion and capital expenditures -183.31 million, giving a free cash flow of 26.41 billion.
| Operating Cash Flow | 26.60B |
| Capital Expenditures | -183.31M |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 26.41B |
| FCF Per Share | 571.40 |
Margins
Gross margin is 9.83%, with operating and profit margins of 4.81% and 4.06%.
| Gross Margin | 9.83% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.81% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.94% |
| FCF Yield | 17.11% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |