Vietnam · Delayed Price · Currency is VND Macstar Group Statistics
Total Valuation
Macstar Group has a market cap or net worth of VND 571.43 billion. The enterprise value is 379.17 billion.
| Market Cap | 571.43B |
| Enterprise Value | 379.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macstar Group has 43.96 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 43.96M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 38.33M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -1.32.
| EV / Earnings | 7.42 |
| EV / Sales | 1.49 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.20 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -0.52 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 295.44M |
| Employee Count | 173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 47.89 |
Taxes
In the past 12 months, Macstar Group has paid 12.32 billion in taxes.
| Income Tax | 12.32B |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.32, so Macstar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 12,342.00 |
| 200-Day Moving Average | 16,297.83 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 6,398 |
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, Macstar Group had revenue of VND 253.62 billion and earned 51.11 billion in profits. Earnings per share was 2,244.92.
| Revenue | 253.62B |
| Gross Profit | 26.67B |
| Operating Income | -1.49B |
| Pretax Income | 78.15B |
| Net Income | 51.11B |
| EBITDA | 12.86B |
| EBIT | -1.49B |
| Earnings Per Share (EPS) | 2,244.92 |
Balance Sheet
The company has 764.36 billion in cash and 147.78 billion in debt, with a net cash position of 616.58 billion or 14,027.23 per share.
| Cash & Cash Equivalents | 764.36B |
| Total Debt | 147.78B |
| Net Cash | 616.58B |
| Net Cash Per Share | 14,027.23 |
| Equity (Book Value) | 925.00B |
| Book Value Per Share | 11,390.43 |
| Working Capital | 674.86B |
Cash Flow
In the last 12 months, operating cash flow was -175.06 billion and capital expenditures -111.31 billion, giving a free cash flow of -286.37 billion.
| Operating Cash Flow | -175.06B |
| Capital Expenditures | -111.31B |
| Depreciation & Amortization | 14.35B |
| Net Borrowing | 132.27B |
| Free Cash Flow | -286.37B |
| FCF Per Share | -6,515.01 |
Margins
Gross margin is 10.52%, with operating and profit margins of -0.59% and 20.99%.
| Gross Margin | 10.52% |
| Operating Margin | -0.59% |
| Pretax Margin | 30.81% |
| Profit Margin | 20.99% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
Macstar Group 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 8.94% |
| FCF Yield | -50.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Macstar Group has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |