Vietnam · Delayed Price · Currency is VND HOSE:MCM Statistics
Total Valuation
HOSE:MCM has a market cap or net worth of VND 3.16 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HOSE:MCM has 110.00 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +24.87% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.19% |
| Float | 109.67M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 58.39 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 31.99.
| EV / Earnings | 8.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.85 |
| EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.71 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.22 |
| Interest Coverage | 36.05 |
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) | 7.61% |
| Revenue Per Employee | 3.97B |
| Profits Per Employee | 294.39M |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:MCM has paid 33.25 billion in taxes.
| Income Tax | 33.25B |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 29,195.00 |
| 200-Day Moving Average | 30,499.25 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 44,274 |
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:MCM had revenue of VND 2.88 trillion and earned 213.43 billion in profits. Earnings per share was 1,940.29.
| Revenue | 2.88T |
| Gross Profit | 809.03B |
| Operating Income | 175.65B |
| Pretax Income | 270.39B |
| Net Income | 213.43B |
| EBITDA | 243.33B |
| EBIT | 175.65B |
| Earnings Per Share (EPS) | 1,940.29 |
Balance Sheet
The company has 1.66 trillion in cash and 228.00 billion in debt, giving a net cash position of 1.43 trillion or 12,974.31 per share.
| Cash & Cash Equivalents | 1.66T |
| Total Debt | 228.00B |
| Net Cash | 1.43T |
| Net Cash Per Share | 12,974.31 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 20,966.75 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was 208.19 billion and capital expenditures -154.12 billion, giving a free cash flow of 54.07 billion.
| Operating Cash Flow | 208.19B |
| Capital Expenditures | -154.12B |
| Free Cash Flow | 54.07B |
| FCF Per Share | 491.53 |
Margins
Gross margin is 28.09%, with operating and profit margins of 6.10% and 8.23%.
| Gross Margin | 28.09% |
| Operating Margin | 6.10% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.23% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.10% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.77% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.76% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:MCM has an Altman Z-Score of 5.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 2 |