Vietnam
· Delayed Price · Currency is VND MCP Statistics
Total Valuation
My Chau Printing & Packing Holdings Company has a market cap or net worth of VND 455.19 billion.
| Market Cap | 455.19B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
My Chau Printing & Packing Holdings Company has 16.26 million shares outstanding.
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 11.07% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 24.32.
| PE Ratio | 24.32 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.00 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 39.14M |
| Employee Count | 330 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 28,353.00 |
| 200-Day Moving Average | 31,408.00 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 3,585 |
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, My Chau Printing & Packing Holdings Company had revenue of VND 376.84 billion and earned 12.92 billion in profits. Earnings per share was 1,151.40.
| Revenue | 376.84B |
| Gross Profit | 50.70B |
| Operating Income | 23.24B |
| Pretax Income | 16.29B |
| Net Income | 12.92B |
| EBITDA | 42.81B |
| EBIT | 23.24B |
| Earnings Per Share (EPS) | 1,151.40 |
Balance Sheet
The company has 10.35 billion in cash and 117.90 billion in debt, giving a net cash position of -107.55 billion or -6,615.88 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 117.90B |
| Net Cash | -107.55B |
| Net Cash Per Share | -6,615.88 |
| Equity (Book Value) | 163.98B |
| Book Value Per Share | 14,422.80 |
| Working Capital | 56.99B |
Cash Flow
In the last 12 months, operating cash flow was 32.61 billion and capital expenditures -12.97 billion, giving a free cash flow of 19.63 billion.
| Operating Cash Flow | 32.61B |
| Capital Expenditures | -12.97B |
| Free Cash Flow | 19.63B |
| FCF Per Share | 1,207.74 |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.17% and 3.43%.
| Gross Margin | 13.46% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.17% |
| FCF Margin | 5.21% |
Dividends & Yields
My Chau Printing & Packing Holdings Company 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 | 93.50% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.31% |
Stock Splits
The last stock split was on September 23, 2015. It was a forward split with a ratio of 1.08.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
My Chau Printing & Packing Holdings Company has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |