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