MB Securities JSC (HNX:MBS)

MB Securities JSC Statistics

Total Valuation

HNX:MBS has a market cap or net worth of VND 16.27 trillion.

Market Cap	16.27T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:MBS has 658.70 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	658.70M
Shares Outstanding	658.70M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	+11.65%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	68.76%
Float	206.22M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	5.85
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.41.

Current Ratio	1.35
Quick Ratio	0.89
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	4.48B
Profits Per Employee	1.71B
Employee Count	621
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MBS has paid 284.13 billion in taxes.

Income Tax	284.13B
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 1.06, so HNX:MBS's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.13%
50-Day Moving Average	26,426.00
200-Day Moving Average	29,902.43
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	7,100,905

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, HNX:MBS had revenue of VND 2.78 trillion and earned 1.06 trillion in profits. Earnings per share was 1,633.00.

Revenue	2.78T
Gross Profit	1.98T
Operating Income	1.67T
Pretax Income	1.42T
Net Income	1.06T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,633.00

Balance Sheet

The company has 3.65 trillion in cash and 19.29 trillion in debt, with a net cash position of -15,638.43 billion or -23,741.47 per share.

Cash & Cash Equivalents	3.65T
Total Debt	19.29T
Net Cash	-15,638.43B
Net Cash Per Share	-23,741.47
Equity (Book Value)	7.99T
Book Value Per Share	12,137.30
Working Capital	7.35T

Cash Flow

In the last 12 months, operating cash flow was -4,495.47 billion and capital expenditures -15.02 billion, giving a free cash flow of -4,510.50 billion.

Operating Cash Flow	-4,495.47B
Capital Expenditures	-15.02B
Free Cash Flow	-4,510.50B
FCF Per Share	-6,847.60

Margins

Gross margin is 71.05%, with operating and profit margins of 59.89% and 40.67%.

Gross Margin	71.05%
Operating Margin	59.89%
Pretax Margin	50.89%
Profit Margin	40.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,165.05, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1,165.05
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.70%
Buyback Yield	-8.95%
Shareholder Yield	-4.23%
Earnings Yield	6.53%
FCF Yield	-27.72%

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 24, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	2