Vietnam · Delayed Price · Currency is VND HOSE:MCM Statistics
Total Valuation
HOSE:MCM has a market cap or net worth of VND 2.97 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 2.97T |
| Enterprise Value | 1.57T |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
HOSE:MCM has 110.00 million shares outstanding.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.85% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.19% |
| Float | 109.67M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 443.16 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 234.12.
| EV / Earnings | 8.08 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.30 |
| EV / FCF | 234.12 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 10.00 |
| Interest Coverage | 26.69 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.88B |
| Profits Per Employee | 265.58M |
| Employee Count | 731 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, HOSE:MCM has paid 32.82 billion in taxes.
| Income Tax | 32.82B |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 26,839.00 |
| 200-Day Moving Average | 27,982.50 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 39,753 |
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 2.83 trillion and earned 194.14 billion in profits. Earnings per share was 1,764.93.
| Revenue | 2.83T |
| Gross Profit | 796.98B |
| Operating Income | 152.29B |
| Pretax Income | 248.53B |
| Net Income | 194.14B |
| EBITDA | 221.06B |
| EBIT | 152.29B |
| Earnings Per Share (EPS) | 1,764.93 |
Balance Sheet
The company has 1.47 trillion in cash and 67.00 billion in debt, with a net cash position of 1.40 trillion or 12,735.91 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 67.00B |
| Net Cash | 1.40T |
| Net Cash Per Share | 12,735.91 |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 20,721.14 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 180.85 billion and capital expenditures -174.15 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 180.85B |
| Capital Expenditures | -174.15B |
| Free Cash Flow | 6.70B |
| FCF Per Share | 60.93 |
Margins
Gross margin is 28.11%, with operating and profit margins of 5.37% and 7.61%.
| Gross Margin | 28.11% |
| Operating Margin | 5.37% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.61% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.37% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 6.54% |
| FCF Yield | 0.23% |
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 6.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 3 |