HNX: MAC Statistics

Total Valuation

Marine Supply and Engineering Service JSC has a market cap or net worth of VND 269.43 billion. The enterprise value is 171.90 billion.

Market Cap	269.43B
Enterprise Value	171.90B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Marine Supply and Engineering Service JSC has 15.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.19%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 54.37.

PE Ratio	54.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	27.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 17.26.

EV / Earnings	34.69
EV / Sales	1.36
EV / EBITDA	15.64
EV / EBIT	29.94
EV / FCF	17.26

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio	2.34
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	1.78
Debt / FCF	1.97
Interest Coverage	3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.27, so Marine Supply and Engineering Service JSC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+30.88%
50-Day Moving Average	20,674.00
200-Day Moving Average	19,198.50
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	2,121

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, Marine Supply and Engineering Service JSC had revenue of VND 126.34 billion and earned 4.96 billion in profits.

Revenue	126.34B
Gross Profit	19.96B
Operating Income	5.74B
Pretax Income	6.34B
Net Income	4.96B
EBITDA	10.99B
EBIT	5.74B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 19.61 billion in debt, giving a net cash position of -4.68 billion or -308.93 per share.

Cash & Cash Equivalents	14.94B
Total Debt	19.61B
Net Cash	-4.68B
Net Cash Per Share	-308.93
Equity (Book Value)	178.70B
Book Value Per Share	n/a
Working Capital	74.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -378.58 million, giving a free cash flow of 9.96 billion.

Operating Cash Flow	10.34B
Capital Expenditures	-378.58M
Free Cash Flow	9.96B
FCF Per Share	657.99

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 4.54% and 3.92%.

Gross Margin	15.80%
Operating Margin	4.54%
Pretax Margin	5.02%
Profit Margin	3.92%
EBITDA Margin	8.70%
EBIT Margin	4.54%
FCF Margin	7.88%

Dividends & Yields

Marine Supply and Engineering Service JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	305.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	3.70%

Dividend Details

Stock Splits

The last stock split was on August 30, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Marine Supply and Engineering Service JSC has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a