Marine Supply and Engineering Service JSC (HNX:MAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,200
-800 (-3.48%)
At close: Apr 28, 2025

HNX:MAC Statistics

Total Valuation

HNX:MAC has a market cap or net worth of VND 360.33 billion. The enterprise value is 276.95 billion.

Market Cap 360.33B
Enterprise Value 276.95B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:MAC has 15.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 15.14M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 35.20%
Owned by Institutions (%) n/a
Float 3.76M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio 7.45
Forward PE n/a
PS Ratio 2.43
PB Ratio 0.96
P/TBV Ratio 1.47
P/FCF Ratio 28.62
P/OCF Ratio 11.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.93, with an EV/FCF ratio of 22.00.

EV / Earnings 5.73
EV / Sales 1.87
EV / EBITDA 76.93
EV / EBIT n/a
EV / FCF 22.00

Financial Position

The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.08.

Current Ratio 17.38
Quick Ratio 13.43
Debt / Equity 0.08
Debt / EBITDA 7.87
Debt / FCF 2.25
Interest Coverage -2.49

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) 16.41%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.47%
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 +40.51% in the last 52 weeks. The beta is 0.09, so HNX:MAC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +40.51%
50-Day Moving Average 22,098.00
200-Day Moving Average 21,188.00
Relative Strength Index (RSI) 57.39
Average Volume (20 Days) 44,599

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, HNX:MAC had revenue of VND 148.20 billion and earned 48.32 billion in profits. Earnings per share was 3,192.56.

Revenue 148.20B
Gross Profit 17.37B
Operating Income -1.89B
Pretax Income 57.55B
Net Income 48.32B
EBITDA 3.60B
EBIT -1.89B
Earnings Per Share (EPS) 3,192.56
Full Income Statement

Balance Sheet

The company has 240.95 billion in cash and 28.34 billion in debt, giving a net cash position of 212.61 billion or 14,042.88 per share.

Cash & Cash Equivalents 240.95B
Total Debt 28.34B
Net Cash 212.61B
Net Cash Per Share 14,042.88
Equity (Book Value) 374.81B
Book Value Per Share 16,232.59
Working Capital 320.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.79 billion and capital expenditures -19.20 billion, giving a free cash flow of 12.59 billion.

Operating Cash Flow 31.79B
Capital Expenditures -19.20B
Free Cash Flow 12.59B
FCF Per Share 831.64
Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of -1.27% and 32.60%.

Gross Margin 11.72%
Operating Margin -1.27%
Pretax Margin 38.83%
Profit Margin 32.60%
EBITDA Margin 2.43%
EBIT Margin -1.27%
FCF Margin 8.50%

Dividends & Yields

HNX:MAC 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 n/a
Buyback Yield 0.12%
Shareholder Yield 0.12%
Earnings Yield 13.41%
FCF Yield 3.49%
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

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