Vietnam · Delayed Price · Currency is VND HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 562.27 billion. The enterprise value is 473.66 billion.
| Market Cap | 562.27B |
| Enterprise Value | 473.66B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:MCP has 19.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +274.67% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 35.25.
| PE Ratio | 35.25 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.73, with an EV/FCF ratio of 5.38.
| EV / Earnings | 29.70 |
| EV / Sales | 1.16 |
| EV / EBITDA | 150.73 |
| EV / EBIT | n/a |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.49 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | -6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 60.40M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:MCP has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is -0.15, so HOSE:MCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 28,055.00 |
| 200-Day Moving Average | 28,127.11 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 19,139 |
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 407.60 billion and earned 15.95 billion in profits. Earnings per share was 802.78.
| Revenue | 407.60B |
| Gross Profit | 38.31B |
| Operating Income | -5.48B |
| Pretax Income | 20.23B |
| Net Income | 15.95B |
| EBITDA | 3.14B |
| EBIT | -5.48B |
| Earnings Per Share (EPS) | 802.78 |
Balance Sheet
The company has 130.13 billion in cash and 41.52 billion in debt, giving a net cash position of 88.61 billion or 4,459.92 per share.
| Cash & Cash Equivalents | 130.13B |
| Total Debt | 41.52B |
| Net Cash | 88.61B |
| Net Cash Per Share | 4,459.92 |
| Equity (Book Value) | 276.76B |
| Book Value Per Share | 13,929.67 |
| Working Capital | 258.18B |
Cash Flow
In the last 12 months, operating cash flow was 89.61 billion and capital expenditures -1.57 billion, giving a free cash flow of 88.04 billion.
| Operating Cash Flow | 89.61B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 88.04B |
| FCF Per Share | 4,431.42 |
Margins
Gross margin is 9.40%, with operating and profit margins of -1.35% and 3.91%.
| Gross Margin | 9.40% |
| Operating Margin | -1.35% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.91% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.35% |
| FCF Margin | 21.60% |
Dividends & Yields
This stock pays an annual dividend of 363.64, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 363.64 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.84% |
| FCF Yield | 15.66% |
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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |