MB Securities JSC Statistics

Total Valuation

HNX:MBS has a market cap or net worth of VND 15.75 trillion.

Market Cap	15.75T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MBS has 572.78 million shares outstanding. The number of shares has increased by 30.88% in one year.

Current Share Class	n/a
Shares Outstanding	572.78M
Shares Change (YoY)	+30.88%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	76.71%
Float	571.01M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	6.13
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.36, with a Debt / Equity ratio of 2.05.

Current Ratio	1.36
Quick Ratio	1.01
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.05B
Profits Per Employee	1.17B
Employee Count	615
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% 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	+2.22%
50-Day Moving Average	27,996.00
200-Day Moving Average	29,612.00
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	1,705,572

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 2.57 trillion and earned 743.55 billion in profits. Earnings per share was 1,298.14.

Revenue	2.57T
Gross Profit	2.02T
Operating Income	1.77T
Pretax Income	930.64B
Net Income	743.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,298.14

Full Income Statement

Balance Sheet

The company has 3.75 trillion in cash and 14.13 trillion in debt, giving a net cash position of -10,383.70 billion or -18,128.50 per share.

Cash & Cash Equivalents	3.75T
Total Debt	14.13T
Net Cash	-10,383.70B
Net Cash Per Share	-18,128.50
Equity (Book Value)	6.91T
Book Value Per Share	12,061.36
Working Capital	5.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,077.44 billion and capital expenditures -9.80 billion, giving a free cash flow of -4,087.24 billion.

Operating Cash Flow	-4,077.44B
Capital Expenditures	-9.80B
Free Cash Flow	-4,087.24B
FCF Per Share	-7,135.76

Full Cash Flow Statement

Margins

Gross margin is 78.47%, with operating and profit margins of 68.74% and 28.94%.

Gross Margin	78.47%
Operating Margin	68.74%
Pretax Margin	36.22%
Profit Margin	28.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1,200.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	70.50%
Buyback Yield	-30.88%
Shareholder Yield	-26.55%
Earnings Yield	4.72%
FCF Yield	-25.95%

Dividend Details

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.15

Scores

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