Vietnam · Delayed Price · Currency is VND MBG Group JSC Statistics
Total Valuation
MBG Group JSC has a market cap or net worth of VND 420.76 billion. The enterprise value is 510.28 billion.
| Market Cap | 420.76B |
| Enterprise Value | 510.28B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBG Group JSC has 120.22 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 120.22M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 108.71M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.87.
| EV / Earnings | 16.42 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 14.52 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.39 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.28 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 17.36B |
| Profits Per Employee | 1.11B |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, MBG Group JSC has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.98, so MBG Group JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 3,556.00 |
| 200-Day Moving Average | 3,548.50 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 129,242 |
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 486.02 billion and earned 31.08 billion in profits. Earnings per share was 259.16.
| Revenue | 486.02B |
| Gross Profit | 47.47B |
| Operating Income | 31.31B |
| Pretax Income | 32.60B |
| Net Income | 31.08B |
| EBITDA | 53.54B |
| EBIT | 31.31B |
| Earnings Per Share (EPS) | 259.16 |
Balance Sheet
The company has 31.21 billion in cash and 118.09 billion in debt, giving a net cash position of -86.88 billion or -722.71 per share.
| Cash & Cash Equivalents | 31.21B |
| Total Debt | 118.09B |
| Net Cash | -86.88B |
| Net Cash Per Share | -722.71 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 10,804.53 |
| Working Capital | 824.05B |
Cash Flow
In the last 12 months, operating cash flow was 52.45 billion and capital expenditures -745.83 million, giving a free cash flow of 51.71 billion.
| Operating Cash Flow | 52.45B |
| Capital Expenditures | -745.83M |
| Free Cash Flow | 51.71B |
| FCF Per Share | 430.09 |
Margins
Gross margin is 9.77%, with operating and profit margins of 6.44% and 6.39%.
| Gross Margin | 9.77% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.71% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.44% |
| FCF Margin | 10.64% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.39% |
| FCF Yield | 12.29% |
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
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |