HOSE:MCP Statistics

Total Valuation

HOSE:MCP has a market cap or net worth of VND 523.70 billion. The enterprise value is 421.79 billion.

Market Cap	523.70B
Enterprise Value	421.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:MCP has 18.06 million shares outstanding. The number of shares has increased by 34.16% in one year.

Current Share Class	18.06M
Shares Outstanding	18.06M
Shares Change (YoY)	+34.16%
Shares Change (QoQ)	+20.02%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	n/a
Float	12.80M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	5.70
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 4.59.

EV / Earnings	14.01
EV / Sales	0.90
EV / EBITDA	14.28
EV / EBIT	22.13
EV / FCF	4.59

Financial Position

The company has a current ratio of 7.18

Current Ratio	7.18
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.55

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.77B
Profits Per Employee	114.07M
Employee Count	264
Asset Turnover	1.47
Inventory Turnover	4.79

Taxes

In the past 12 months, HOSE:MCP has paid 7.68 billion in taxes.

Income Tax	7.68B
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.02, so HOSE:MCP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+24.23%
50-Day Moving Average	30,130.00
200-Day Moving Average	28,553.79
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	13,813

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 466.61 billion and earned 30.11 billion in profits. Earnings per share was 1,667.23.

Revenue	466.61B
Gross Profit	55.53B
Operating Income	19.06B
Pretax Income	37.80B
Net Income	30.11B
EBITDA	29.54B
EBIT	19.06B
Earnings Per Share (EPS)	1,667.23

Full Income Statement

Balance Sheet

The company has 101.91 billion in cash and n/a in debt, giving a net cash position of 101.91 billion or 5,643.10 per share.

Cash & Cash Equivalents	101.91B
Total Debt	n/a
Net Cash	101.91B
Net Cash Per Share	5,643.10
Equity (Book Value)	276.71B
Book Value Per Share	15,319.91
Working Capital	253.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.45 billion and capital expenditures -1.57 billion, giving a free cash flow of 91.88 billion.

Operating Cash Flow	93.45B
Capital Expenditures	-1.57B
Free Cash Flow	91.88B
FCF Per Share	5,087.66

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 4.08% and 6.45%.

Gross Margin	11.90%
Operating Margin	4.08%
Pretax Margin	8.10%
Profit Margin	6.45%
EBITDA Margin	6.33%
EBIT Margin	4.08%
FCF Margin	19.69%

Dividends & Yields

HOSE:MCP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.16%
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	17.54%

Dividend Details

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 November 29, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:MCP has an Altman Z-Score of 10.39 and a Piotroski F-Score of 6.

Altman Z-Score	10.39
Piotroski F-Score	6