HOSE:MCP Statistics

Total Valuation

HOSE:MCP has a market cap or net worth of VND 536.44 billion. The enterprise value is 461.59 billion.

Market Cap	536.44B
Enterprise Value	461.59B

Important Dates

The next estimated earnings date is 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 (%)	4.25%
Owned by Institutions (%)	n/a
Float	14.09M

Valuation Ratios

The trailing PE ratio is 57.94.

PE Ratio	57.94
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.39, with an EV/FCF ratio of -18.28.

EV / Earnings	49.89
EV / Sales	1.10
EV / EBITDA	71.39
EV / EBIT	n/a
EV / FCF	-18.28

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)	3.78%
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 -1.00% in the last 52 weeks. The beta is -0.09, so HOSE:MCP's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.00%
50-Day Moving Average	27,506.00
200-Day Moving Average	28,287.39
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	15,431

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

Full Income Statement

Balance Sheet

The company has 74.85 billion in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.36%.

Dividend Per Share	363.64
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.03%
Buyback Yield	0.05%
Shareholder Yield	1.40%
Earnings Yield	1.72%
FCF Yield	-4.71%

Dividend Details

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