Vietnam · Delayed Price · Currency is VND HOSE:MCM Statistics
Total Valuation
HOSE:MCM has a market cap or net worth of VND 2.82 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Nov 16, 2026 |
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) | +10.87% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | n/a |
| Float | 34.37M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.70 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with zero debt.
| Current Ratio | 5.10 |
| Quick Ratio | 4.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 168.99 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.10B |
| Profits Per Employee | 344.74M |
| Employee Count | 710 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, HOSE:MCM has paid 35.43 billion in taxes.
| Income Tax | 35.43B |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.43, so HOSE:MCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 26,312.00 |
| 200-Day Moving Average | 26,947.00 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 35,748 |
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 2.91 trillion and earned 244.77 billion in profits. Earnings per share was 2,225.15.
| Revenue | 2.91T |
| Gross Profit | 859.63B |
| Operating Income | 204.33B |
| Pretax Income | 307.39B |
| Net Income | 244.77B |
| EBITDA | 274.80B |
| EBIT | 204.33B |
| Earnings Per Share (EPS) | 2,225.15 |
Balance Sheet
The company has 1.43 trillion in cash and no debt, with a net cash position of 1.43 trillion or 12,964.78 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | n/a |
| Net Cash | 1.43T |
| Net Cash Per Share | 12,964.78 |
| Equity (Book Value) | 2.36T |
| Book Value Per Share | 21,421.52 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 131.27 billion and capital expenditures -173.92 billion, giving a free cash flow of -42.65 billion.
| Operating Cash Flow | 131.27B |
| Capital Expenditures | -173.92B |
| Depreciation & Amortization | 70.47B |
| Net Borrowing | -127.00B |
| Free Cash Flow | -42.65B |
| FCF Per Share | -387.74 |
Margins
Gross margin is 29.52%, with operating and profit margins of 7.02% and 9.34%.
| Gross Margin | 29.52% |
| Operating Margin | 7.02% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.34% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 8.68% |
| FCF Yield | -1.51% |
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 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |