Vietnam · Delayed Price · Currency is VND HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 579.17 billion. The enterprise value is 511.86 billion.
| Market Cap | 579.17B |
| Enterprise Value | 511.86B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:MCP has 19.87 million shares outstanding. The number of shares has increased by 45.45% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +45.45% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 33.16.
| PE Ratio | 33.16 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.58, with an EV/FCF ratio of 11.21.
| EV / Earnings | 27.04 |
| EV / Sales | 1.24 |
| EV / EBITDA | 56.58 |
| EV / EBIT | n/a |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.41 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 1.03 |
| Interest Coverage | -1.90 |
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) | -0.22% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 71.72M |
| Employee Count | 264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:MCP has paid 4.92 billion in taxes.
| Income Tax | 4.92B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +36.93% 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 | +36.93% |
| 50-Day Moving Average | 28,118.00 |
| 200-Day Moving Average | 26,886.58 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 17,109 |
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 413.09 billion and earned 18.93 billion in profits. Earnings per share was 879.10.
| Revenue | 413.09B |
| Gross Profit | 40.57B |
| Operating Income | -603.58M |
| Pretax Income | 23.85B |
| Net Income | 18.93B |
| EBITDA | 9.05B |
| EBIT | -603.58M |
| Earnings Per Share (EPS) | 879.10 |
Balance Sheet
The company has 114.50 billion in cash and 47.19 billion in debt, giving a net cash position of 67.31 billion or 3,387.80 per share.
| Cash & Cash Equivalents | 114.50B |
| Total Debt | 47.19B |
| Net Cash | 67.31B |
| Net Cash Per Share | 3,387.80 |
| Equity (Book Value) | 275.51B |
| Book Value Per Share | 13,866.65 |
| Working Capital | 255.94B |
Cash Flow
In the last 12 months, operating cash flow was 29.67 billion and capital expenditures 16.00 billion, giving a free cash flow of 45.67 billion.
| Operating Cash Flow | 29.67B |
| Capital Expenditures | 16.00B |
| Free Cash Flow | 45.67B |
| FCF Per Share | 2,298.83 |
Margins
Gross margin is 9.82%, with operating and profit margins of -0.15% and 4.58%.
| Gross Margin | 9.82% |
| Operating Margin | -0.15% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.58% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -0.15% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.50% |
| Buyback Yield | -45.45% |
| Shareholder Yield | -44.23% |
| Earnings Yield | 3.27% |
| FCF Yield | 7.89% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |