HNX: MAS Statistics

Total Valuation

Danang Airports Services Joint-Stock Company has a market cap or net worth of VND 145.10 billion. The enterprise value is 126.59 billion.

Market Cap	145.10B
Enterprise Value	126.59B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Danang Airports Services Joint-Stock Company has 4.27 million shares outstanding. The number of shares has decreased by -13.74% in one year.

Current Share Class	n/a
Shares Outstanding	4.27M
Shares Change (YoY)	-13.74%
Shares Change (QoQ)	-30.77%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.22
P/TBV Ratio	4.29
P/FCF Ratio	6.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 6.04.

EV / Earnings	17.15
EV / Sales	0.71
EV / EBITDA	7.96
EV / EBIT	15.10
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	13.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.34
Inventory Turnover	28.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.63, so Danang Airports Services Joint-Stock Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.94%
50-Day Moving Average	35,070.00
200-Day Moving Average	33,644.00
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	594

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, Danang Airports Services Joint-Stock Company had revenue of VND 178.68 billion and earned 7.38 billion in profits. Earnings per share was 1,729.23.

Revenue	178.68B
Gross Profit	33.01B
Operating Income	8.39B
Pretax Income	7.38B
Net Income	7.38B
EBITDA	15.90B
EBIT	8.39B
Earnings Per Share (EPS)	1,729.23

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 1.43 billion in debt, giving a net cash position of 18.51 billion or 4,337.22 per share.

Cash & Cash Equivalents	19.94B
Total Debt	1.43B
Net Cash	18.51B
Net Cash Per Share	4,337.22
Equity (Book Value)	34.40B
Book Value Per Share	8,059.60
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.48 billion and capital expenditures -2.51 billion, giving a free cash flow of 20.98 billion.

Operating Cash Flow	23.48B
Capital Expenditures	-2.51B
Free Cash Flow	20.98B
FCF Per Share	4,914.89

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 4.69% and 4.13%.

Gross Margin	18.47%
Operating Margin	4.69%
Pretax Margin	4.13%
Profit Margin	4.13%
EBITDA Margin	8.90%
EBIT Margin	4.69%
FCF Margin	11.74%

Dividends & Yields

Danang Airports Services Joint-Stock Company 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	13.74%
Shareholder Yield	13.74%
Earnings Yield	5.09%
FCF Yield	14.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danang Airports Services Joint-Stock Company has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a