HNX:MAS Statistics

Total Valuation

HNX:MAS has a market cap or net worth of VND 166.01 billion. The enterprise value is 152.54 billion.

Market Cap	166.01B
Enterprise Value	152.54B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MAS has 4.27 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 43.04.

PE Ratio	43.04
Forward PE	n/a
PS Ratio	0.94
PB Ratio	4.83
P/TBV Ratio	4.90
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 9.65.

EV / Earnings	39.55
EV / Sales	0.86
EV / EBITDA	10.62
EV / EBIT	20.27
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.21
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	400.98M
Profits Per Employee	8.73M
Employee Count	442
Asset Turnover	2.47
Inventory Turnover	27.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.23, so HNX:MAS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.51%
50-Day Moving Average	36,068.00
200-Day Moving Average	34,122.50
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,673

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:MAS had revenue of VND 177.23 billion and earned 3.86 billion in profits. Earnings per share was 903.74.

Revenue	177.23B
Gross Profit	31.98B
Operating Income	7.52B
Pretax Income	7.31B
Net Income	3.86B
EBITDA	14.37B
EBIT	7.52B
Earnings Per Share (EPS)	903.74

Full Income Statement

Balance Sheet

The company has 16.76 billion in cash and 3.29 billion in debt, giving a net cash position of 13.47 billion or 3,156.61 per share.

Cash & Cash Equivalents	16.76B
Total Debt	3.29B
Net Cash	13.47B
Net Cash Per Share	3,156.61
Equity (Book Value)	34.41B
Book Value Per Share	8,062.05
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -3.85 billion, giving a free cash flow of 15.81 billion.

Operating Cash Flow	19.67B
Capital Expenditures	-3.85B
Free Cash Flow	15.81B
FCF Per Share	3,705.60

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 4.25% and 4.12%.

Gross Margin	18.04%
Operating Margin	4.25%
Pretax Margin	4.12%
Profit Margin	4.12%
EBITDA Margin	8.11%
EBIT Margin	4.25%
FCF Margin	8.92%

Dividends & Yields

HNX:MAS 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	9.53%

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

HNX:MAS has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a