MB Securities JSC (HNX:MBS)

MB Securities JSC Statistics

Total Valuation

HNX:MBS has a market cap or net worth of VND 13.37 trillion.

Market Cap	13.37T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.60
P/TBV Ratio	1.60
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 1.33, with a Debt / Equity ratio of 2.33.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	4.86B
Profits Per Employee	1.75B
Employee Count	612
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MBS has paid 290.61 billion in taxes.

Income Tax	290.61B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.07, so HNX:MBS's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-21.39%
50-Day Moving Average	24,316.00
200-Day Moving Average	29,410.27
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	4,548,156

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 3.02 trillion and earned 1.09 trillion in profits. Earnings per share was 1,648.14.

Revenue	3.02T
Gross Profit	2.13T
Operating Income	1.76T
Pretax Income	1.44T
Net Income	1.09T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,648.14

Balance Sheet

The company has 5.04 trillion in cash and 19.51 trillion in debt, with a net cash position of -14,467.53 billion or -21,963.87 per share.

Cash & Cash Equivalents	5.04T
Total Debt	19.51T
Net Cash	-14,467.53B
Net Cash Per Share	-21,963.87
Equity (Book Value)	8.37T
Book Value Per Share	12,710.48
Working Capital	6.52T

Cash Flow

In the last 12 months, operating cash flow was -5,094.09 billion and capital expenditures -11.58 billion, giving a free cash flow of -5,105.67 billion.

Operating Cash Flow	-5,094.09B
Capital Expenditures	-11.58B
Depreciation & Amortization	n/a
Net Borrowing	5.16T
Free Cash Flow	-5,105.67B
FCF Per Share	-7,751.17

Margins

Gross margin is 70.59%, with operating and profit margins of 58.15% and 38.20%.

Gross Margin	70.59%
Operating Margin	58.15%
Pretax Margin	47.83%
Profit Margin	38.20%
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 5.71%.

Dividend Per Share	1,165.05
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.51%
Buyback Yield	-8.95%
Shareholder Yield	-3.23%
Earnings Yield	8.12%
FCF Yield	-38.18%

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