Vietnam · Delayed Price · Currency is VND HOSE:MCM Statistics
Total Valuation
HOSE:MCM has a market cap or net worth of VND 2.85 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HOSE:MCM has 110.00 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +25.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | n/a |
| Float | 34.37M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 89.56 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 45.68.
| EV / Earnings | 6.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.44 |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 5.55
| Current Ratio | 5.55 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.46 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 330.63M |
| Employee Count | 710 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, HOSE:MCM has paid 34.75 billion in taxes.
| Income Tax | 34.75B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.48, so HOSE:MCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 27,541.00 |
| 200-Day Moving Average | 27,066.00 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 88,313 |
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 2.94 trillion and earned 234.75 billion in profits. Earnings per share was 2,134.06.
| Revenue | 2.94T |
| Gross Profit | 862.82B |
| Operating Income | 195.71B |
| Pretax Income | 295.58B |
| Net Income | 234.75B |
| EBITDA | 265.78B |
| EBIT | 195.71B |
| Earnings Per Share (EPS) | 2,134.06 |
Balance Sheet
The company has 1.40 trillion in cash and no debt, with a net cash position of 1.40 trillion or 12,713.98 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | n/a |
| Net Cash | 1.40T |
| Net Cash Per Share | 12,713.98 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 21,100.81 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 232.35 billion and capital expenditures -200.47 billion, giving a free cash flow of 31.87 billion.
| Operating Cash Flow | 232.35B |
| Capital Expenditures | -200.47B |
| Depreciation & Amortization | 70.07B |
| Net Borrowing | -228.00B |
| Free Cash Flow | 31.87B |
| FCF Per Share | 289.76 |
Margins
Gross margin is 29.38%, with operating and profit margins of 6.66% and 8.88%.
| Gross Margin | 29.38% |
| Operating Margin | 6.66% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.88% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.66% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.72% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 8.22% |
| FCF Yield | 1.12% |
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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |