Vietnam
· Delayed Price · Currency is VND HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 541.76 billion. The enterprise value is 439.83 billion.
| Market Cap | 541.76B |
| Enterprise Value | 439.83B |
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 11.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +20.03% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 11.96% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 23.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70
| Current Ratio | 8.70 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.77 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 89.99M |
| Employee Count | 330 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% 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 | +9.09% |
| 50-Day Moving Average | 30,709.00 |
| 200-Day Moving Average | 26,681.67 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 7,970 |
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 466.61 billion and earned 29.70 billion in profits. Earnings per share was 1,973.00.
| Revenue | 466.61B |
| Gross Profit | 54.72B |
| Operating Income | 18.38B |
| Pretax Income | 37.11B |
| Net Income | 29.70B |
| EBITDA | 21.01B |
| EBIT | 18.38B |
| Earnings Per Share (EPS) | 1,973.00 |
Balance Sheet
The company has 101.93 billion in cash and n/a in debt, giving a net cash position of 101.93 billion or 5,644.29 per share.
| Cash & Cash Equivalents | 101.93B |
| Total Debt | n/a |
| Net Cash | 101.93B |
| Net Cash Per Share | 5,644.29 |
| Equity (Book Value) | 276.30B |
| Book Value Per Share | 15,296.18 |
| Working Capital | 261.46B |
Cash Flow
| Operating Cash Flow | 21.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of 3.94% and 6.36%.
| Gross Margin | 11.73% |
| Operating Margin | 3.94% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.36% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
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 | -11.80% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 5.48% |
| FCF Yield | n/a |
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
HOSE:MCP has an Altman Z-Score of 10.18.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | n/a |