Materials-Petroleum JSC Statistics

Total Valuation

Materials-Petroleum JSC has a market cap or net worth of VND 391.85 billion. The enterprise value is 235.25 billion.

Market Cap	391.85B
Enterprise Value	235.25B

Important Dates

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

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Materials-Petroleum JSC has 14.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.12M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.93
P/TBV Ratio	1.42
P/FCF Ratio	31.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 18.78.

EV / Earnings	6.77
EV / Sales	0.05
EV / EBITDA	6.46
EV / EBIT	9.10
EV / FCF	18.78

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	8.55B
Profits Per Employee	69.21M
Employee Count	502
Asset Turnover	8.32
Inventory Turnover	96.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.17, so Materials-Petroleum JSC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.30%
50-Day Moving Average	29,203.00
200-Day Moving Average	31,693.75
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	465

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, Materials-Petroleum JSC had revenue of VND 4.29 trillion and earned 34.74 billion in profits. Earnings per share was 2,460.56.

Revenue	4.29T
Gross Profit	201.16B
Operating Income	25.85B
Pretax Income	43.30B
Net Income	34.74B
EBITDA	36.39B
EBIT	25.85B
Earnings Per Share (EPS)	2,460.56

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	156.60B
Total Debt	n/a
Net Cash	156.60B
Net Cash Per Share	11,090.20
Equity (Book Value)	422.84B
Book Value Per Share	29,944.57
Working Capital	146.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -3.97 billion, giving a free cash flow of 12.52 billion.

Operating Cash Flow	16.49B
Capital Expenditures	-3.97B
Free Cash Flow	12.52B
FCF Per Share	886.87

Full Cash Flow Statement

Margins

Gross margin is 4.69%, with operating and profit margins of 0.60% and 0.81%.

Gross Margin	4.69%
Operating Margin	0.60%
Pretax Margin	1.01%
Profit Margin	0.81%
EBITDA Margin	0.85%
EBIT Margin	0.60%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1,500.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.52%
Buyback Yield	0.04%
Shareholder Yield	5.44%
Earnings Yield	8.87%
FCF Yield	3.20%

Dividend Details

Stock Splits

The last stock split was on August 27, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 27, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Materials-Petroleum JSC has an Altman Z-Score of 12.52.

Altman Z-Score	12.52
Piotroski F-Score	n/a