MBG Group JSC Statistics

Total Valuation

MBG Group JSC has a market cap or net worth of VND 360.66 billion. The enterprise value is 345.49 billion.

Market Cap	360.66B
Enterprise Value	345.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MBG Group JSC has 120.22 million shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	n/a
Shares Outstanding	120.22M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 5.36.

EV / Earnings	12.61
EV / Sales	1.11
EV / EBITDA	7.69
EV / EBIT	10.77
EV / FCF	5.36

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.06.

Current Ratio	10.99
Quick Ratio	4.72
Debt / Equity	0.06
Debt / EBITDA	1.66
Debt / FCF	1.18
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	10.04B
Profits Per Employee	883.50M
Employee Count	31
Asset Turnover	0.23
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.14, so MBG Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-33.33%
50-Day Moving Average	3,526.00
200-Day Moving Average	3,409.00
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	405,812

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, MBG Group JSC had revenue of VND 311.19 billion and earned 27.39 billion in profits. Earnings per share was 227.82.

Revenue	311.19B
Gross Profit	42.67B
Operating Income	32.79B
Pretax Income	29.61B
Net Income	27.39B
EBITDA	45.68B
EBIT	32.79B
Earnings Per Share (EPS)	227.82

Full Income Statement

Balance Sheet

The company has 93.79 billion in cash and 76.01 billion in debt, giving a net cash position of 17.79 billion or 147.95 per share.

Cash & Cash Equivalents	93.79B
Total Debt	76.01B
Net Cash	17.79B
Net Cash Per Share	147.95
Equity (Book Value)	1.29T
Book Value Per Share	10,705.75
Working Capital	874.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.70 billion and capital expenditures -1.24 billion, giving a free cash flow of 64.46 billion.

Operating Cash Flow	65.70B
Capital Expenditures	-1.24B
Free Cash Flow	64.46B
FCF Per Share	536.19

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 10.54% and 8.80%.

Gross Margin	13.71%
Operating Margin	10.54%
Pretax Margin	9.52%
Profit Margin	8.80%
EBITDA Margin	14.68%
EBIT Margin	10.54%
FCF Margin	20.71%

Dividends & Yields

MBG Group JSC 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	-19.02%
Shareholder Yield	-19.02%
Earnings Yield	7.59%
FCF Yield	17.87%

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	1.07

Scores

MBG Group JSC has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a