HOSE:MCP Statistics

Total Valuation

HOSE:MCP has a market cap or net worth of VND 539.95 billion. The enterprise value is 436.59 billion.

Market Cap	539.95B
Enterprise Value	436.59B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:MCP has 18.06 million shares outstanding. The number of shares has increased by 39.53% in one year.

Current Share Class	n/a
Shares Outstanding	18.06M
Shares Change (YoY)	+39.53%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	n/a
Float	12.25M

Valuation Ratios

The trailing PE ratio is 23.14.

PE Ratio	23.14
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	7.56
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 6.11.

EV / Earnings	17.99
EV / Sales	1.00
EV / EBITDA	20.51
EV / EBIT	40.43
EV / FCF	6.11

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.02.

Current Ratio	7.38
Quick Ratio	4.06
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.08
Interest Coverage	n/a

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)	3.75%
Revenue Per Employee	1.66B
Profits Per Employee	91.92M
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is -0.14, so HOSE:MCP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+24.14%
50-Day Moving Average	30,384.00
200-Day Moving Average	27,156.75
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	10,060

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 437.85 billion and earned 24.27 billion in profits. Earnings per share was 1,292.04.

Revenue	437.85B
Gross Profit	48.02B
Operating Income	10.80B
Pretax Income	30.49B
Net Income	24.27B
EBITDA	21.29B
EBIT	10.80B
Earnings Per Share (EPS)	1,292.04

Full Income Statement

Balance Sheet

The company has 109.03 billion in cash and 5.67 billion in debt, giving a net cash position of 103.36 billion or 5,723.54 per share.

Cash & Cash Equivalents	109.03B
Total Debt	5.67B
Net Cash	103.36B
Net Cash Per Share	5,723.54
Equity (Book Value)	277.50B
Book Value Per Share	15,481.18
Working Capital	267.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.40 billion and capital expenditures -1.93 billion, giving a free cash flow of 71.47 billion.

Operating Cash Flow	73.40B
Capital Expenditures	-1.93B
Free Cash Flow	71.47B
FCF Per Share	3,957.45

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 2.47% and 5.54%.

Gross Margin	10.97%
Operating Margin	2.47%
Pretax Margin	6.96%
Profit Margin	5.54%
EBITDA Margin	4.86%
EBIT Margin	2.47%
FCF Margin	16.32%

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	-39.53%
Shareholder Yield	-39.53%
Earnings Yield	4.49%
FCF Yield	13.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a