Vietnam · Delayed Price · Currency is VND MBG Group JSC Statistics
Total Valuation
MBG Group JSC has a market cap or net worth of VND 336.61 billion. The enterprise value is 422.34 billion.
| Market Cap | 336.61B |
| Enterprise Value | 422.34B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 108.71M |
Valuation Ratios
The trailing PE ratio is 22.53.
| PE Ratio | 22.53 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 3.43.
| EV / Earnings | 28.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 20.12 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.18 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 0.96 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 20.63B |
| Profits Per Employee | 574.91M |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, MBG Group JSC has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.70, so MBG Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 2,780.00 |
| 200-Day Moving Average | 3,229.50 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 205,554 |
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 536.34 billion and earned 14.95 billion in profits. Earnings per share was 124.29.
| Revenue | 536.34B |
| Gross Profit | 32.75B |
| Operating Income | 19.07B |
| Pretax Income | 16.30B |
| Net Income | 14.95B |
| EBITDA | 39.96B |
| EBIT | 19.07B |
| Earnings Per Share (EPS) | 124.29 |
Balance Sheet
The company has 35.42 billion in cash and 118.09 billion in debt, with a net cash position of -82.67 billion or -687.63 per share.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 118.09B |
| Net Cash | -82.67B |
| Net Cash Per Share | -687.63 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,877.30 |
| Working Capital | 838.76B |
Cash Flow
In the last 12 months, operating cash flow was 125.65 billion and capital expenditures -2.61 billion, giving a free cash flow of 123.04 billion.
| Operating Cash Flow | 125.65B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 20.89B |
| Net Borrowing | 41.97B |
| Free Cash Flow | 123.04B |
| FCF Per Share | 1,023.47 |
Margins
Gross margin is 6.11%, with operating and profit margins of 3.56% and 2.79%.
| Gross Margin | 6.11% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.56% |
| FCF Margin | 22.94% |
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 | 4.44% |
| FCF Yield | 36.55% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |