MST Investment JSC (HNX: MST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,200.00
0.00 (0.00%)
At close: Jan 24, 2025

MST Investment JSC Statistics

Total Valuation

MST Investment JSC has a market cap or net worth of VND 547.23 billion. The enterprise value is 642.59 billion.

Market Cap 547.23B
Enterprise Value 642.59B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date Jan 20, 2025
Ex-Dividend Date n/a

Share Statistics

MST Investment JSC has 76.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 76.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) n/a
Float 75.30M

Valuation Ratios

The trailing PE ratio is 31.93.

PE Ratio 31.93
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.49
EV / Sales 0.50
EV / EBITDA 28.38
EV / EBIT 28.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio 1.21
Quick Ratio 0.67
Debt / Equity 0.36
Debt / EBITDA 13.32
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE) 2.04%
Return on Assets (ROA) 0.95%
Return on Capital (ROIC) 1.33%
Revenue Per Employee 84.93B
Profits Per Employee 1.14B
Employee Count 15
Asset Turnover 0.86
Inventory Turnover 325.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.82, so MST Investment JSC's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +9.09%
50-Day Moving Average 6,688.00
200-Day Moving Average 5,688.50
Relative Strength Index (RSI) 55.30
Average Volume (20 Days) 2,392,090

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, MST Investment JSC had revenue of VND 1.27 trillion and earned 17.14 billion in profits. Earnings per share was 225.51.

Revenue 1.27T
Gross Profit 27.33B
Operating Income 22.47B
Pretax Income 22.43B
Net Income 17.14B
EBITDA 22.64B
EBIT 22.47B
Earnings Per Share (EPS) 225.51
Full Income Statement

Balance Sheet

The company has 206.24 billion in cash and 301.60 billion in debt, giving a net cash position of -95.36 billion or -1,254.66 per share.

Cash & Cash Equivalents 206.24B
Total Debt 301.60B
Net Cash -95.36B
Net Cash Per Share -1,254.66
Equity (Book Value) 848.66B
Book Value Per Share 11,165.96
Working Capital 164.68B
Full Balance Sheet

Cash Flow

Operating Cash Flow -163.54B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of 1.76% and 1.35%.

Gross Margin 2.15%
Operating Margin 1.76%
Pretax Margin 1.76%
Profit Margin 1.35%
EBITDA Margin 1.78%
EBIT Margin 1.76%
FCF Margin n/a

Dividends & Yields

MST Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.13%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.1.

Last Split Date Jul 19, 2023
Split Type Forward
Split Ratio 1.1

Scores

MST Investment JSC has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score n/a