Vietnam
· Delayed Price · Currency is VND Materials-Petroleum JSC Statistics
Total Valuation
Materials-Petroleum JSC has a market cap or net worth of VND 417.26 billion. The enterprise value is 260.66 billion.
| Market Cap | 417.26B |
| Enterprise Value | 260.66B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | n/a |
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 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.81.
| EV / Earnings | 7.50 |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.08 |
| EV / FCF | 20.81 |
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 increased by +4.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 29,502.00 |
| 200-Day Moving Average | 32,147.75 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,645 |
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 |
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 |
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 |
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 5.08%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.33% |
| FCF Yield | 3.00% |
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 |