Vietnam · Delayed Price · Currency is VND Macstar Group Statistics
Total Valuation
Macstar Group has a market cap or net worth of VND 551.21 billion. The enterprise value is 387.84 billion.
| Market Cap | 551.21B |
| Enterprise Value | 387.84B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macstar Group has 48.35 million shares outstanding. The number of shares has decreased by -11.48% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | -11.48% |
| Shares Change (QoQ) | -6.29% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | n/a |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 15.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.56 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -0.69 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 406.70M |
| Employee Count | 186 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 58.20 |
Taxes
In the past 12 months, Macstar Group has paid 12.45 billion in taxes.
| Income Tax | 12.45B |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.39, so Macstar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 12,478.55 |
| 200-Day Moving Average | 13,233.27 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 1,829 |
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 390.74 billion and earned 75.65 billion in profits. Earnings per share was 2,714.79.
| Revenue | 390.74B |
| Gross Profit | 50.05B |
| Operating Income | 5.61B |
| Pretax Income | 108.18B |
| Net Income | 75.65B |
| EBITDA | 25.02B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 2,714.79 |
Balance Sheet
The company has 539.26 billion in cash and 78.23 billion in debt, with a net cash position of 461.03 billion or 9,534.90 per share.
| Cash & Cash Equivalents | 539.26B |
| Total Debt | 78.23B |
| Net Cash | 461.03B |
| Net Cash Per Share | 9,534.90 |
| Equity (Book Value) | 844.46B |
| Book Value Per Share | 11,308.89 |
| Working Capital | 593.14B |
Cash Flow
In the last 12 months, operating cash flow was -97.65 billion and capital expenditures -15.82 billion, giving a free cash flow of -113.47 billion.
| Operating Cash Flow | -97.65B |
| Capital Expenditures | -15.82B |
| Depreciation & Amortization | 19.41B |
| Net Borrowing | 34.08B |
| Free Cash Flow | -113.47B |
| FCF Per Share | -2,346.77 |
Margins
Gross margin is 12.81%, with operating and profit margins of 1.43% and 19.90%.
| Gross Margin | 12.81% |
| Operating Margin | 1.43% |
| Pretax Margin | 27.69% |
| Profit Margin | 19.90% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 1.43% |
| 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 | 11.48% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 13.72% |
| FCF Yield | -20.59% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |