MBG Group JSC (HNX:MBG)

MBG Group JSC Statistics

Total Valuation

MBG Group JSC has a market cap or net worth of VND 516.94 billion. The enterprise value is 582.17 billion.

Market Cap	516.94B
Enterprise Value	582.17B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MBG Group JSC has 120.22 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	120.22M
Shares Outstanding	120.22M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	14.91
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.79.

EV / Earnings	13.52
EV / Sales	1.49
EV / EBITDA	9.01
EV / EBIT	12.19
EV / FCF	16.79

Financial Position

The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.06.

Current Ratio	10.33
Quick Ratio	4.06
Debt / Equity	0.06
Debt / EBITDA	1.23
Debt / FCF	2.25
Interest Coverage	11.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	10.28B
Profits Per Employee	1.13B
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MBG Group JSC has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 1.03, so MBG Group JSC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+40.63%
50-Day Moving Average	3,618.00
200-Day Moving Average	3,355.50
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	1,391,187

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 390.73 billion and earned 43.05 billion in profits. Earnings per share was 357.82.

Revenue	390.73B
Gross Profit	47.56B
Operating Income	46.70B
Pretax Income	44.59B
Net Income	43.05B
EBITDA	63.54B
EBIT	46.70B
Earnings Per Share (EPS)	357.82

Balance Sheet

The company has 15.49 billion in cash and 78.09 billion in debt, giving a net cash position of -62.60 billion or -520.75 per share.

Cash & Cash Equivalents	15.49B
Total Debt	78.09B
Net Cash	-62.60B
Net Cash Per Share	-520.75
Equity (Book Value)	1.30T
Book Value Per Share	10,768.80
Working Capital	888.94B

Cash Flow

In the last 12 months, operating cash flow was 38.09 billion and capital expenditures -3.42 billion, giving a free cash flow of 34.67 billion.

Operating Cash Flow	38.09B
Capital Expenditures	-3.42B
Free Cash Flow	34.67B
FCF Per Share	288.43

Margins

Gross margin is 12.17%, with operating and profit margins of 11.95% and 11.02%.

Gross Margin	12.17%
Operating Margin	11.95%
Pretax Margin	11.41%
Profit Margin	11.02%
EBITDA Margin	16.26%
EBIT Margin	11.95%
FCF Margin	8.87%

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	0.28%
Shareholder Yield	n/a
Earnings Yield	8.33%
FCF Yield	6.71%

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 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3