MBG Group JSC Statistics

Total Valuation

MBG Group JSC has a market cap or net worth of VND 408.74 billion. The enterprise value is 447.68 billion.

Market Cap	408.74B
Enterprise Value	447.68B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MBG Group JSC has 120.22 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.22M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 17.43, with a Debt / Equity ratio of 0.04.

Current Ratio	17.43
Quick Ratio	7.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-15.21

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 1.57, so MBG Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-34.69%
50-Day Moving Average	3,186.00
200-Day Moving Average	3,575.00
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	248,921

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 315.60 billion and -56.28 billion in losses. Loss per share was -468.76.

Revenue	315.60B
Gross Profit	-32.90B
Operating Income	-50.15B
Pretax Income	-57.73B
Net Income	-56.28B
EBITDA	n/a
EBIT	-50.15B
Loss Per Share	-468.76

Full Income Statement

Balance Sheet

The company has 13.48 billion in cash and 50.51 billion in debt, giving a net cash position of -37.03 billion or -308.01 per share.

Cash & Cash Equivalents	13.48B
Total Debt	50.51B
Net Cash	-37.03B
Net Cash Per Share	-308.01
Equity (Book Value)	1.27T
Book Value Per Share	10,546.00
Working Capital	938.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.01 billion and capital expenditures -552.19 million, giving a free cash flow of -206.56 billion.

Operating Cash Flow	-206.01B
Capital Expenditures	-552.19M
Free Cash Flow	-206.56B
FCF Per Share	-1,718.19

Full Cash Flow Statement

Margins

Gross margin is -10.42%, with operating and profit margins of -15.89% and -17.83%.

Gross Margin	-10.42%
Operating Margin	-15.89%
Pretax Margin	-18.29%
Profit Margin	-17.83%
EBITDA Margin	n/a
EBIT Margin	-15.89%
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
Buyback Yield	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	-13.77%
FCF Yield	-50.53%

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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a