Vietnam · Delayed Price · Currency is VND HNX:MAS Statistics
Total Valuation
HNX:MAS has a market cap or net worth of VND 149.80 billion. The enterprise value is 111.36 billion.
| Market Cap | 149.80B |
| Enterprise Value | 111.36B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MAS has 4.27 million shares outstanding.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.96.
| EV / Earnings | 10.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.88 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.04 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 75.50%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 75.50% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 592.12M |
| Profits Per Employee | 22.01M |
| Employee Count | 466 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 41.27 |
Taxes
In the past 12 months, HNX:MAS has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.16, so HNX:MAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 34,984.00 |
| 200-Day Moving Average | 35,404.50 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 691 |
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 275.93 billion and earned 10.25 billion in profits. Earnings per share was 2,402.84.
| Revenue | 275.93B |
| Gross Profit | 50.56B |
| Operating Income | 14.14B |
| Pretax Income | 14.67B |
| Net Income | 10.25B |
| EBITDA | 22.55B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 2,402.84 |
Balance Sheet
The company has 48.99 billion in cash and 10.56 billion in debt, with a net cash position of 38.44 billion or 9,007.04 per share.
| Cash & Cash Equivalents | 48.99B |
| Total Debt | 10.56B |
| Net Cash | 38.44B |
| Net Cash Per Share | 9,007.04 |
| Equity (Book Value) | 50.73B |
| Book Value Per Share | 11,886.00 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was 33.53 billion and capital expenditures -23.37 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 33.53B |
| Capital Expenditures | -23.37B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | 7.64B |
| Free Cash Flow | 10.16B |
| FCF Per Share | 2,380.01 |
Margins
Gross margin is 18.32%, with operating and profit margins of 5.12% and 4.38%.
| Gross Margin | 18.32% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.85% |
| FCF Yield | 6.78% |
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
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |