HOSE:MCM Statistics

Total Valuation

HOSE:MCM has a market cap or net worth of VND 3.09 trillion. The enterprise value is 1.65 trillion.

Market Cap	3.09T
Enterprise Value	1.65T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

HOSE:MCM has 110.00 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.19%
Float	34.37M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	510.93
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 272.92.

EV / Earnings	7.40
EV / Sales	0.55
EV / EBITDA	6.46
EV / EBIT	8.87
EV / FCF	272.92

Financial Position

The company has a current ratio of 6.66

Current Ratio	6.66
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.12

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.09B
Profits Per Employee	306.25M
Employee Count	731
Asset Turnover	1.11
Inventory Turnover	10.37

Taxes

In the past 12 months, HOSE:MCM has paid 35.89 billion in taxes.

Income Tax	35.89B
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.90%
50-Day Moving Average	26,246.00
200-Day Moving Average	27,463.50
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	51,323

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:MCM had revenue of VND 2.98 trillion and earned 223.26 billion in profits. Earnings per share was 2,029.62.

Revenue	2.98T
Gross Profit	865.43B
Operating Income	186.09B
Pretax Income	283.96B
Net Income	223.26B
EBITDA	255.67B
EBIT	186.09B
Earnings Per Share (EPS)	2,029.62

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and n/a in debt, giving a net cash position of 1.44 trillion or 13,090.08 per share.

Cash & Cash Equivalents	1.44T
Total Debt	n/a
Net Cash	1.44T
Net Cash Per Share	13,090.08
Equity (Book Value)	2.35T
Book Value Per Share	21,376.66
Working Capital	1.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.21 billion and capital expenditures -186.16 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	192.21B
Capital Expenditures	-186.16B
Depreciation & Amortization	69.58B
Net Borrowing	-164.00B
Free Cash Flow	6.05B
FCF Per Share	55.00

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 6.24% and 8.31%.

Gross Margin	29.00%
Operating Margin	6.24%
Pretax Margin	9.52%
Profit Margin	8.31%
EBITDA Margin	8.57%
EBIT Margin	6.24%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.16%.

Dividend Per Share	2,000.00
Dividend Yield	7.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.69%
Buyback Yield	2.70%
Shareholder Yield	9.85%
Earnings Yield	7.22%
FCF Yield	0.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:MCM has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.

Altman Z-Score	8.73
Piotroski F-Score	6