HOSE:MCP Statistics
Total Valuation
HOSE:MCP has a market cap or net worth of VND 556.31 billion. The enterprise value is 454.21 billion.
| Market Cap | 556.31B |
| Enterprise Value | 454.21B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:MCP has 19.87 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | n/a |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 83.60.
| PE Ratio | 83.60 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.25 |
| EV / Sales | 1.05 |
| EV / EBITDA | 151.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 23.85M |
| Employee Count | 279 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, HOSE:MCP has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is -0.07, so HOSE:MCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 27,688.00 |
| 200-Day Moving Average | 27,777.00 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 30,647 |
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 431.45 billion and earned 6.65 billion in profits. Earnings per share was 334.94.
| Revenue | 431.45B |
| Gross Profit | 41.96B |
| Operating Income | -84.89M |
| Pretax Income | 8.71B |
| Net Income | 6.65B |
| EBITDA | 3.01B |
| EBIT | -84.89M |
| Earnings Per Share (EPS) | 334.94 |
Balance Sheet
The company has 102.10 billion in cash and no debt, with a net cash position of 102.10 billion or 5,139.03 per share.
| Cash & Cash Equivalents | 102.10B |
| Total Debt | n/a |
| Net Cash | 102.10B |
| Net Cash Per Share | 5,139.03 |
| Equity (Book Value) | 274.48B |
| Book Value Per Share | 13,814.95 |
| Working Capital | 258.10B |
Cash Flow
| Operating Cash Flow | -37.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -47.19B |
| Free Cash Flow | -37.29B |
| FCF Per Share | -1,876.67 |
Margins
Gross margin is 9.73%, with operating and profit margins of -0.02% and 1.54%.
| Gross Margin | 9.73% |
| Operating Margin | -0.02% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.54% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 363.64, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 363.64 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.50% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 1.20% |
| FCF Yield | -6.70% |
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 8.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 2 |