MB Securities JSC Statistics
Total Valuation
HNX:MBS has a market cap or net worth of VND 16.12 trillion.
| Market Cap | 16.12T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
HNX:MBS has 1.00 billion shares outstanding. The number of shares has increased by 69.66% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +69.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.57 |
| 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 1.39, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 5.82B |
| Profits Per Employee | 1.91B |
| Employee Count | 602 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:MBS has paid 309.46 billion in taxes.
| Income Tax | 309.46B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.74, so HNX:MBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 15,838.00 |
| 200-Day Moving Average | 19,943.50 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 3,704,982 |
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 3.50 trillion and earned 1.15 trillion in profits. Earnings per share was 1,146.77.
| Revenue | 3.50T |
| Gross Profit | 2.79T |
| Operating Income | 2.39T |
| Pretax Income | 1.53T |
| Net Income | 1.15T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,146.77 |
Balance Sheet
The company has 7.97 trillion in cash and 18.34 trillion in debt, with a net cash position of -10,365.67 billion or -10,356.00 per share.
| Cash & Cash Equivalents | 7.97T |
| Total Debt | 18.34T |
| Net Cash | -10,365.67B |
| Net Cash Per Share | -10,356.00 |
| Equity (Book Value) | 11.26T |
| Book Value Per Share | 11,245.41 |
| Working Capital | 8.75T |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -16.36 billion, giving a free cash flow of 1.51 trillion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | -16.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2,801.15B |
| Free Cash Flow | 1.51T |
| FCF Per Share | 1,507.45 |
Margins
Gross margin is 79.57%, with operating and profit margins of 68.32% and 34.69%.
| Gross Margin | 79.57% |
| Operating Margin | 68.32% |
| Pretax Margin | 43.52% |
| Profit Margin | 34.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.05% |
Dividends & Yields
This stock pays an annual dividend of 1,165.05, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1,165.05 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -14.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.46% |
| FCF Payout Ratio | 66.34% |
| Buyback Yield | -69.66% |
| Shareholder Yield | -62.42% |
| Earnings Yield | 7.12% |
| FCF Yield | 9.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |