HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 542.40 billion. The enterprise value is 467.56 billion.
| Market Cap | 542.40B |
| Enterprise Value | 467.56B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:MCP has 19.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 50.93.
| PE Ratio | 50.93 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.88 |
| EV / Sales | 1.12 |
| EV / EBITDA | 154.18 |
| EV / EBIT | 234.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19
| Current Ratio | 6.19 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 40.36M |
| Employee Count | 264 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, HOSE:MCP has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is -0.09, so HOSE:MCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 27,512.00 |
| 200-Day Moving Average | 28,313.30 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 15,291 |
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:MCP had revenue of VND 418.09 billion and earned 10.66 billion in profits. Earnings per share was 536.00.
| Revenue | 418.09B |
| Gross Profit | 41.01B |
| Operating Income | 1.99B |
| Pretax Income | 13.62B |
| Net Income | 10.66B |
| EBITDA | 3.03B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 536.00 |
Balance Sheet
The company has 74.85 billion in cash and n/a in debt, with a net cash position of 74.85 billion or 3,767.09 per share.
| Cash & Cash Equivalents | 74.85B |
| Total Debt | n/a |
| Net Cash | 74.85B |
| Net Cash Per Share | 3,767.09 |
| Equity (Book Value) | 277.13B |
| Book Value Per Share | 13,948.56 |
| Working Capital | 258.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.81%, with operating and profit margins of 0.48% and 2.55%.
| Gross Margin | 9.81% |
| Operating Margin | 0.48% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.55% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 363.64, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 363.64 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.96% |
| FCF Yield | n/a |
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
The last stock split was on July 30, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:MCP has an Altman Z-Score of 9.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 2 |