MCP Statistics

Total Valuation

My Chau Printing & Packing Holdings Company has a market cap or net worth of VND 536.48 billion.

Market Cap	536.48B
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.

Current Share Class	n/a
Shares Outstanding	16.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	11.07%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 28.66.

PE Ratio	28.66
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	27.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.43%
50-Day Moving Average	28,660.00
200-Day Moving Average	30,394.25
Relative Strength Index (RSI)	83.36
Average Volume (20 Days)	69,635

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.49%
FCF Yield	3.66%

Dividend Details

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