MB Securities JSC (HNX:MBS)

MB Securities JSC Statistics

Total Valuation

HNX:MBS has a market cap or net worth of VND 17.17 trillion.

Market Cap	17.17T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

HNX:MBS has 589.97 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	589.97M
Shares Outstanding	589.97M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	76.75%
Float	137.49M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	6.24
PB Ratio	2.45
P/TBV Ratio	2.46
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 1.25, with a Debt / Equity ratio of 3.02.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.00%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.49B
Profits Per Employee	1.54B
Employee Count	636
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MBS has paid 248.41 billion in taxes.

Income Tax	248.41B
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.39, so HNX:MBS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+3.00%
50-Day Moving Average	35,550.47
200-Day Moving Average	29,777.42
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	6,720,622

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 2.75 trillion and earned 943.42 billion in profits. Earnings per share was 1,599.11.

Revenue	2.75T
Gross Profit	1.99T
Operating Income	1.69T
Pretax Income	1.24T
Net Income	943.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,599.11

Balance Sheet

The company has 4.45 trillion in cash and 21.14 trillion in debt, giving a net cash position of -16,687.03 billion or -28,284.71 per share.

Cash & Cash Equivalents	4.45T
Total Debt	21.14T
Net Cash	-16,687.03B
Net Cash Per Share	-28,284.71
Equity (Book Value)	7.00T
Book Value Per Share	11,863.88
Working Capital	5.49T

Cash Flow

In the last 12 months, operating cash flow was -8,791.80 billion and capital expenditures -15.93 billion, giving a free cash flow of -8,807.74 billion.

Operating Cash Flow	-8,791.80B
Capital Expenditures	-15.93B
Free Cash Flow	-8,807.74B
FCF Per Share	-14,929.22

Margins

Gross margin is 72.44%, with operating and profit margins of 61.54% and 35.93%.

Gross Margin	72.44%
Operating Margin	61.54%
Pretax Margin	44.96%
Profit Margin	35.93%
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 4.00%.

Dividend Per Share	1,165.05
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.84%
Buyback Yield	-4.70%
Shareholder Yield	-0.66%
Earnings Yield	5.50%
FCF Yield	-51.30%

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