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 458.23 billion.

Market Cap	408.74B
Enterprise Value	458.23B

Important Dates

The next estimated earnings date is 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.

Current Share Class	120.22M
Shares Outstanding	120.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	13.65
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.30.

EV / Earnings	14.08
EV / Sales	1.20
EV / EBITDA	9.20
EV / EBIT	12.63
EV / FCF	15.30

Financial Position

The company has a current ratio of 11.92, with a Debt / Equity ratio of 0.06.

Current Ratio	11.92
Quick Ratio	4.37
Debt / Equity	0.06
Debt / EBITDA	1.51
Debt / FCF	2.54
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	11.90B
Profits Per Employee	1.02B
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MBG Group JSC has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	4.10%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.84, so MBG Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-15.00%
50-Day Moving Average	3,200.00
200-Day Moving Average	3,250.00
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	317,787

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 380.82 billion and earned 32.54 billion in profits. Earnings per share was 270.67.

Revenue	380.82B
Gross Profit	45.56B
Operating Income	36.92B
Pretax Income	33.93B
Net Income	32.54B
EBITDA	50.47B
EBIT	36.92B
Earnings Per Share (EPS)	270.67

Full Income Statement

Balance Sheet

The company has 29.25 billion in cash and 76.12 billion in debt, giving a net cash position of -46.87 billion or -389.87 per share.

Cash & Cash Equivalents	29.25B
Total Debt	76.12B
Net Cash	-46.87B
Net Cash Per Share	-389.87
Equity (Book Value)	1.30T
Book Value Per Share	10,752.96
Working Capital	882.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.21 billion and capital expenditures -1.26 billion, giving a free cash flow of 29.96 billion.

Operating Cash Flow	31.21B
Capital Expenditures	-1.26B
Free Cash Flow	29.96B
FCF Per Share	249.17

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 9.70% and 8.54%.

Gross Margin	11.96%
Operating Margin	9.70%
Pretax Margin	8.91%
Profit Margin	8.54%
EBITDA Margin	13.25%
EBIT Margin	9.70%
FCF Margin	7.87%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	7.33%

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 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3