MocChau Dairy Cattle Breeding JSC

MocChau Dairy Cattle Breeding JSC

HHOSE:MCM
25,700.00
VND
-50.00
(-0.19%)
3.06TMarket Cap
MocChau Dairy Cattle Breeding JSC
HOSE:MCM
(Ho Chi Minh Stock Exchange)

Recent

price

25,700.00

P/E

ratio

- -

div

yld

3.69%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
VND
23,258.36
42,259.69
29,448.66
28,482.72
28,503.85
26,517.8
25,771.58
- -
Revenue per Share
1,517.66
4,202.62
3,212.06
3,150.45
3,403.8
1,999.28
1,961.03
- -
Basic EPS, GAAP
1,465.7
4,156.71
794.29
1,173.18
373.61
932.55
60.93
- -
Free Cash Flow per Basic Share
1,726.46
2,500
3,110.44
2,499.52
2,000.95
2,000
2,000
947.42
Dividend per Share
6,606.73
13,651.35
21,876.5
20,093.45
21,156.86
20,956.21
20,721.14
21,100.81
Book Value per Share
6,583.33
13,613.18
21,864.22
20,090.67
21,156.86
20,956.21
20,721.14
21,100.81
Tangible Book Value per Share
110
67
99
110
110
110
110
116
Basic Weighted Avg Shares
2,558,420
2,822,948
2,925,664
3,133,099
3,135,423
2,916,958
2,834,874
- -
Sales/Revenue/Turnover
5.4
9.29
9.21
9.24
8.35
5.29
5.37
- -
Operating Margin (%)
62,693
51,755
49,922
54,459
62,041
67,010
68,763
- -
Depreciation Expense
166,942
280,735
319,112
346,549
374,417
219,921
215,714
- -
Net Income, GAAP
10.06
5.66
9.79
8.97
11.61
12.75
13.21
- -
Effective Tax Rate (%)
6.53
9.94
10.91
11.06
11.94
7.54
7.61
- -
Profit Margin (%)
547,800
785,240
1,928,800
1,885,224
1,803,209
1,737,314
1,517,277
1,501,852
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
726,740
911,910
2,173,385
2,210,279
2,327,255
2,305,184
2,279,326
2,321,089
Total Equity
- -
34.82
20.58
15.93
16.49
9.34
9.11
- -
Return on Invested Capital (%)
- -
34.26
20.19
15.56
16.5
9.36
9.29
- -
Return on Capital (%)
- -
34.26
20.69
15.81
16.5
9.49
9.41
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67,000
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
2,898,500
2,816,000
3,063,500

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,914,727
1,885,092
1,831,608
Cash, Cash Equivalents & STI
1,467,951
1,439,909
1,398,537
Accounts Receivable, Net
177,714
216,832
205,770
Inventories
186,992
172,912
181,111
Total Current Liabilities
397,450
283,017
329,756
Payables & Accruals
- -
- -
- -
ST Debt
67,000
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.65%
-1.12%
Free Cash Flow
- -
-4.01%
-93.47%
Net Income, GAAP
- -
-2.57%
-1.91%
Sales/Revenue/Turnover
- -
0.2%
-2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
625,397
809,010
739,679
742,873
2,916,958
2025
592,500
807,360
- -
721,200
2,834,874
2026
741,550
760,454
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
454.11
461
349
581
1,999.28
2025
434.25
620
- -
525
1,961.03
2026
728.35
724
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
899.72
2,000
2025
- -
- -
- -
900.39
2,000
2026
- -
- -
- -
- -
- -
Business
MocChau Dairy Cattle Breeding Joint Stock Company operates as a dairy farming, food processing, and livestock enterprise in Vietnam. The company engages in the complete dairy value chain, spanning raw milk production, feed milling, dairy cattle breeding, and commercial dairy manufacturing and distribution. The company offers a comprehensive range of dairy products and agricultural supplies, categorized into: 100% pasteurized and UHT fresh milk; flavored dairy beverages including chocolate, strawberry, coconut, and fruit blends; stirred and drinking yogurts available in plain, sweetened, and tropical fruit varieties; sweetened condensed milk; fresh table butter; pasteurized cheeses; and traditional milk-based confectionery and milk cakes. Under its specialized high-end brand line, Moc Chau Creamery, the company produces single-origin premium UHT milk and gourmet yogurts. In its agricultural operations segment, the company manufactures and distributes compound animal feeds and fodder; breeds and sells dairy heifers and high-yield dairy cows; and provides veterinary pharmaceuticals, artificial insemination services, and technical livestock management support to affiliated dairy farmers. In recent major corporate developments, the company officially transitioned its share listing to the Ho Chi Minh City Stock Exchange (HOSE) under the ticker symbol MCM in June 2024, migrating from the UPCoM exchange to broaden its investor base and improve trading liquidity. The company has also progressed the development and operational rollout of the Moc Chau Milk Paradise project, a major 3.15 trillion VND high-tech dairy and eco-tourism complex developed in strategic partnership with its parent ecosystem, integrating smart automated dairy farming, expanded processing plant capacity, and agricultural tourism. Furthermore, the company expanded its high-value product portfolio with the commercial launch of the premium Moc Chau Creamery sub-brand and continues to deepen logistics, cold-chain distribution, and retail network synergies across the Vinamilk and Vilico operating platforms. Founded in 1958 as the Moc Chau Military Farm and headquartered in Moc Chau Town, Son La Province, Vietnam, MocChau Dairy Cattle Breeding Joint Stock Company operates as a key operating subsidiary of Vietnam Livestock Corporation Joint Stock Company (Vilico) and functions as a core member of Vietnam Dairy Products Joint Stock Company (Vinamilk). The company distributes its products nationwide through modern supermarket chains, convenience stores, specialized dairy outlets, and extensive general retail networks across Vietnam, with a dominant market presence in the northern region.