Vietnam · Delayed Price · Currency is VND HOSE:MCM Statistics
Total Valuation
HOSE:MCM has a market cap or net worth of VND 3.02 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 9.09% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +10.78% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.19% |
| Float | 109.67M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 48.74 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 25.40.
| EV / Earnings | 7.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.86 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.37 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.05 |
| Interest Coverage | 26.62 |
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) | 6.84% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 276.72M |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:MCM has paid 32.47 billion in taxes.
| Income Tax | 32.47B |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 28,282.00 |
| 200-Day Moving Average | 29,538.75 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 45,094 |
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 2.86 trillion and earned 200.35 billion in profits. Earnings per share was 1,821.34.
| Revenue | 2.86T |
| Gross Profit | 805.12B |
| Operating Income | 159.64B |
| Pretax Income | 255.07B |
| Net Income | 200.35B |
| EBITDA | 227.99B |
| EBIT | 159.64B |
| Earnings Per Share (EPS) | 1,821.34 |
Balance Sheet
The company has 1.57 trillion in cash and 127.00 billion in debt, giving a net cash position of 1.45 trillion or 13,144.15 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 127.00B |
| Net Cash | 1.45T |
| Net Cash Per Share | 13,144.15 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 21,196.37 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 261.55 billion and capital expenditures -199.59 billion, giving a free cash flow of 61.95 billion.
| Operating Cash Flow | 261.55B |
| Capital Expenditures | -199.59B |
| Free Cash Flow | 61.95B |
| FCF Per Share | 563.21 |
Margins
Gross margin is 28.18%, with operating and profit margins of 5.59% and 7.79%.
| Gross Margin | 28.18% |
| Operating Margin | 5.59% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.79% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.83% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.05% |
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 6.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 3 |