Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 480.10 billion. The enterprise value is 363.25 billion.

Market Cap	480.10B
Enterprise Value	363.25B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

HOSE:COM has 14.12 million shares outstanding.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	n/a
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 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.12
P/TBV Ratio	1.43
P/FCF Ratio	17.15
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.97.

EV / Earnings	22.07
EV / Sales	0.10
EV / EBITDA	8.57
EV / EBIT	10.77
EV / FCF	12.97

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	7.55B
Profits Per Employee	34.00M
Employee Count	484
Asset Turnover	7.55
Inventory Turnover	55.71

Taxes

In the past 12 months, HOSE:COM has paid 7.06 billion in taxes.

Income Tax	7.06B
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.32, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+7.26%
50-Day Moving Average	32,936.00
200-Day Moving Average	31,079.75
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	1,592

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, HOSE:COM had revenue of VND 3.65 trillion and earned 16.46 billion in profits. Earnings per share was 1,165.43.

Revenue	3.65T
Gross Profit	190.54B
Operating Income	33.73B
Pretax Income	36.03B
Net Income	16.46B
EBITDA	42.41B
EBIT	33.73B
Earnings Per Share (EPS)	1,165.43

Balance Sheet

The company has 116.85 billion in cash and n/a in debt, with a net cash position of 116.85 billion or 8,275.35 per share.

Cash & Cash Equivalents	116.85B
Total Debt	n/a
Net Cash	116.85B
Net Cash Per Share	8,275.35
Equity (Book Value)	429.05B
Book Value Per Share	30,384.31
Working Capital	154.00B

Cash Flow

In the last 12 months, operating cash flow was 35.75 billion and capital expenditures -7.75 billion, giving a free cash flow of 28.00 billion.

Operating Cash Flow	35.75B
Capital Expenditures	-7.75B
Free Cash Flow	28.00B
FCF Per Share	1,982.66

Margins

Gross margin is 5.22%, with operating and profit margins of 0.92% and 0.79%.

Gross Margin	5.22%
Operating Margin	0.92%
Pretax Margin	0.99%
Profit Margin	0.79%
EBITDA Margin	1.16%
EBIT Margin	0.92%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1,500.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	72.56%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	3.43%
FCF Yield	5.83%

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 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

HOSE:COM has an Altman Z-Score of 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5