Vietnam · Delayed Price · Currency is VND 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 444.35 billion.
| Market Cap | 360.66B |
| Enterprise Value | 444.35B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBG Group JSC has 120.22 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 120.22M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 108.71M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 154.81 |
| P/OCF Ratio | 76.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 190.74.
| EV / Earnings | 21.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.10 |
| EV / FCF | 190.74 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.01 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 50.69 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 20.22B |
| Profits Per Employee | 778.15M |
| Employee Count | 26 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, MBG Group JSC has paid 558.84 million in taxes.
| Income Tax | 558.84M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.80, so MBG Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 3,210.00 |
| 200-Day Moving Average | 3,497.00 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 306,782 |
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 525.69 billion and earned 20.23 billion in profits. Earnings per share was 168.00.
| Revenue | 525.69B |
| Gross Profit | 34.08B |
| Operating Income | 21.93B |
| Pretax Income | 20.83B |
| Net Income | 20.23B |
| EBITDA | 41.61B |
| EBIT | 21.93B |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 37.45 billion in cash and 118.09 billion in debt, with a net cash position of -80.64 billion or -670.80 per share.
| Cash & Cash Equivalents | 37.45B |
| Total Debt | 118.09B |
| Net Cash | -80.64B |
| Net Cash Per Share | -670.80 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,874.04 |
| Working Capital | 832.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 19.38 |
Margins
Gross margin is 6.48%, with operating and profit margins of 4.17% and 3.85%.
| Gross Margin | 6.48% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.44% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 5.61% |
| FCF Yield | 0.65% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |