HOSE:FCM Statistics

Total Valuation

HOSE:FCM has a market cap or net worth of VND 147.93 billion. The enterprise value is 80.10 billion.

Market Cap	147.93B
Enterprise Value	80.10B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

HOSE:FCM has 46.23 million shares outstanding.

Current Share Class	46.23M
Shares Outstanding	46.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	5.60
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.03.

EV / Earnings	4.74
EV / Sales	0.17
EV / EBITDA	2.47
EV / EBIT	3.61
EV / FCF	3.03

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	1.74B
Profits Per Employee	63.51M
Employee Count	266
Asset Turnover	0.72
Inventory Turnover	4.45

Taxes

In the past 12 months, HOSE:FCM has paid 4.76 billion in taxes.

Income Tax	4.76B
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.48, so HOSE:FCM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.97%
50-Day Moving Average	3,344.60
200-Day Moving Average	3,735.30
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	31,645

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:FCM had revenue of VND 462.03 billion and earned 16.89 billion in profits. Earnings per share was 365.00.

Revenue	462.03B
Gross Profit	45.41B
Operating Income	22.21B
Pretax Income	23.53B
Net Income	16.89B
EBITDA	32.45B
EBIT	22.21B
Earnings Per Share (EPS)	365.00

Full Income Statement

Balance Sheet

The company has 67.85 billion in cash and n/a in debt, giving a net cash position of 67.85 billion or 1,467.74 per share.

Cash & Cash Equivalents	67.85B
Total Debt	n/a
Net Cash	67.85B
Net Cash Per Share	1,467.74
Equity (Book Value)	553.71B
Book Value Per Share	11,977.67
Working Capital	490.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.60 billion and capital expenditures -183.31 million, giving a free cash flow of 26.41 billion.

Operating Cash Flow	26.60B
Capital Expenditures	-183.31M
Depreciation & Amortization	10.24B
Net Borrowing	n/a
Free Cash Flow	26.41B
FCF Per Share	571.40

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 4.81% and 4.06%.

Gross Margin	9.83%
Operating Margin	4.81%
Pretax Margin	5.09%
Profit Margin	4.06%
EBITDA Margin	7.02%
EBIT Margin	4.81%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	150.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	11.42%
FCF Yield	17.86%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 1.025.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	1.025

Scores

HOSE:FCM has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4