HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 534.45 billion. The enterprise value is 459.61 billion.
| Market Cap | 534.45B |
| Enterprise Value | 459.61B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:MCP has 19.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 57.73.
| PE Ratio | 57.73 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.08, with an EV/FCF ratio of -18.20.
| EV / Earnings | 49.67 |
| EV / Sales | 1.10 |
| EV / EBITDA | 71.08 |
| EV / EBIT | n/a |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 6.17
| Current Ratio | 6.17 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 35.05M |
| Employee Count | 264 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HOSE:MCP has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is -0.11, so HOSE:MCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 27,464.00 |
| 200-Day Moving Average | 28,272.57 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 15,641 |
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 418.09 billion and earned 9.25 billion in profits. Earnings per share was 466.00.
| Revenue | 418.09B |
| Gross Profit | 41.13B |
| Operating Income | 506.34M |
| Pretax Income | 11.86B |
| Net Income | 9.25B |
| EBITDA | 6.47B |
| EBIT | 506.34M |
| Earnings Per Share (EPS) | 466.00 |
Balance Sheet
The company has 74.85 billion in cash and n/a in debt, with a net cash position of 74.85 billion or 3,767.09 per share.
| Cash & Cash Equivalents | 74.85B |
| Total Debt | n/a |
| Net Cash | 74.85B |
| Net Cash Per Share | 3,767.09 |
| Equity (Book Value) | 275.73B |
| Book Value Per Share | 13,877.96 |
| Working Capital | 256.44B |
Cash Flow
In the last 12 months, operating cash flow was -24.89 billion and capital expenditures -362.58 million, giving a free cash flow of -25.26 billion.
| Operating Cash Flow | -24.89B |
| Capital Expenditures | -362.58M |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | n/a |
| Free Cash Flow | -25.26B |
| FCF Per Share | -1,271.23 |
Margins
Gross margin is 9.84%, with operating and profit margins of 0.12% and 2.21%.
| Gross Margin | 9.84% |
| Operating Margin | 0.12% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.21% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 363.64, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 363.64 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.03% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.73% |
| FCF Yield | -4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |