Vietnam · Delayed Price · Currency is VND Macstar Group Statistics
Total Valuation
Macstar Group has a market cap or net worth of VND 589.89 billion. The enterprise value is 413.94 billion.
| Market Cap | 589.89B |
| Enterprise Value | 413.94B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macstar Group has 48.35 million shares outstanding. The number of shares has increased by 26.28% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +26.28% |
| Shares Change (QoQ) | +91.63% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 26.73M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| 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 24.91, with an EV/FCF ratio of -0.95.
| EV / Earnings | 6.71 |
| EV / Sales | 1.38 |
| EV / EBITDA | 24.91 |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.58 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -0.49 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 367.03M |
| Employee Count | 168 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 49.33 |
Taxes
In the past 12 months, Macstar Group has paid 11.70 billion in taxes.
| Income Tax | 11.70B |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 12,079.27 |
| 200-Day Moving Average | 14,224.82 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 4,033 |
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 299.90 billion and earned 61.66 billion in profits. Earnings per share was 1,996.00.
| Revenue | 299.90B |
| Gross Profit | 31.22B |
| Operating Income | -745.96M |
| Pretax Income | 93.81B |
| Net Income | 61.66B |
| EBITDA | 16.62B |
| EBIT | -745.96M |
| Earnings Per Share (EPS) | 1,996.00 |
Balance Sheet
The company has 818.17 billion in cash and 212.26 billion in debt, with a net cash position of 605.91 billion or 12,531.36 per share.
| Cash & Cash Equivalents | 818.17B |
| Total Debt | 212.26B |
| Net Cash | 605.91B |
| Net Cash Per Share | 12,531.36 |
| Equity (Book Value) | 947.73B |
| Book Value Per Share | 10,708.38 |
| Working Capital | 693.04B |
Cash Flow
In the last 12 months, operating cash flow was -322.68 billion and capital expenditures -114.45 billion, giving a free cash flow of -437.13 billion.
| Operating Cash Flow | -322.68B |
| Capital Expenditures | -114.45B |
| Depreciation & Amortization | 17.37B |
| Net Borrowing | 180.29B |
| Free Cash Flow | -437.13B |
| FCF Per Share | -9,040.58 |
Margins
Gross margin is 10.41%, with operating and profit margins of -0.25% and 21.27%.
| Gross Margin | 10.41% |
| Operating Margin | -0.25% |
| Pretax Margin | 31.28% |
| Profit Margin | 21.27% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -0.25% |
| 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 | -26.28% |
| Shareholder Yield | -26.28% |
| Earnings Yield | 10.45% |
| FCF Yield | -74.10% |
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 11, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Macstar Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 1 |