Vietnam · Delayed Price · Currency is VND MBG Group JSC Statistics
Total Valuation
MBG Group JSC has a market cap or net worth of VND 276.50 billion. The enterprise value is 379.69 billion.
| Market Cap | 276.50B |
| Enterprise Value | 379.69B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBG Group JSC has 120.22 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 120.22M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | -26.24% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | n/a |
| Float | 97.48M |
Valuation Ratios
The trailing PE ratio is 23.27.
| PE Ratio | 23.27 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 3.13.
| EV / Earnings | 29.35 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 18.79 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.15 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 0.99 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 18.16B |
| Profits Per Employee | 404.21M |
| Employee Count | 26 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, MBG Group JSC has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.68, so MBG Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 2,572.00 |
| 200-Day Moving Average | 2,935.50 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 168,491 |
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 581.04 billion and earned 12.93 billion in profits. Earnings per share was 98.85.
| Revenue | 581.04B |
| Gross Profit | 31.94B |
| Operating Income | 18.04B |
| Pretax Income | 14.67B |
| Net Income | 12.93B |
| EBITDA | 46.63B |
| EBIT | 18.04B |
| Earnings Per Share (EPS) | 98.85 |
Balance Sheet
The company has 19.50 billion in cash and 119.60 billion in debt, with a net cash position of -100.10 billion or -832.63 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 119.60B |
| Net Cash | -100.10B |
| Net Cash Per Share | -832.63 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,876.40 |
| Working Capital | 843.12B |
Cash Flow
In the last 12 months, operating cash flow was 122.07 billion and capital expenditures -716.75 million, giving a free cash flow of 121.36 billion.
| Operating Cash Flow | 122.07B |
| Capital Expenditures | -716.75M |
| Depreciation & Amortization | 28.59B |
| Net Borrowing | 41.50B |
| Free Cash Flow | 121.36B |
| FCF Per Share | 1,009.45 |
Margins
Gross margin is 5.50%, with operating and profit margins of 3.10% and 2.23%.
| Gross Margin | 5.50% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 3.10% |
| FCF Margin | 20.89% |
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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 4.68% |
| FCF Yield | 43.89% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |