Vietnam · Delayed Price · Currency is VND MBG Group JSC Statistics
Total Valuation
MBG Group JSC has a market cap or net worth of VND 288.52 billion. The enterprise value is 428.19 billion.
| Market Cap | 288.52B |
| Enterprise Value | 428.19B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MBG Group JSC has 120.22 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 120.22M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | n/a |
| Float | 97.48M |
Valuation Ratios
The trailing PE ratio is 29.97.
| PE Ratio | 29.97 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 21.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.26 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 14.96B |
| Profits Per Employee | 301.45M |
| Employee Count | 32 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, MBG Group JSC has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.72, so MBG Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 2,376.00 |
| 200-Day Moving Average | 2,638.00 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 157,510 |
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 478.56 billion and earned 9.65 billion in profits. Earnings per share was 80.07.
| Revenue | 478.56B |
| Gross Profit | 34.97B |
| Operating Income | 20.09B |
| Pretax Income | 12.40B |
| Net Income | 9.65B |
| EBITDA | 39.45B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 80.07 |
Balance Sheet
The company has 18.65 billion in cash and 119.20 billion in debt, with a net cash position of -100.55 billion or -836.37 per share.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | 119.20B |
| Net Cash | -100.55B |
| Net Cash Per Share | -836.37 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 10,740.02 |
| Working Capital | 886.21B |
Cash Flow
In the last 12 months, operating cash flow was -30.55 billion and capital expenditures -3.03 billion, giving a free cash flow of -33.59 billion.
| Operating Cash Flow | -30.55B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 19.36B |
| Net Borrowing | 10.11B |
| Free Cash Flow | -33.59B |
| FCF Per Share | -279.38 |
Margins
Gross margin is 7.31%, with operating and profit margins of 4.20% and 2.02%.
| Gross Margin | 7.31% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.02% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.34% |
| FCF Yield | -11.64% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |