Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 423.62 billion. The enterprise value is 315.60 billion.

Market Cap	423.62B
Enterprise Value	315.60B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:COM has 14.12 million shares outstanding.

Current Share Class	n/a
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 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.98
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -97.35.

EV / Earnings	16.99
EV / Sales	0.08
EV / EBITDA	7.49
EV / EBIT	9.96
EV / FCF	-97.35

Financial Position

The company has a current ratio of 4.07

Current Ratio	4.07
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	8.45B
Profits Per Employee	38.22M
Employee Count	486
Asset Turnover	8.42
Inventory Turnover	64.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.14, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.62%
50-Day Moving Average	29,535.00
200-Day Moving Average	31,746.00
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	745

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 4.11 trillion and earned 18.58 billion in profits. Earnings per share was 1,315.53.

Revenue	4.11T
Gross Profit	198.28B
Operating Income	31.69B
Pretax Income	34.22B
Net Income	18.58B
EBITDA	42.15B
EBIT	31.69B
Earnings Per Share (EPS)	1,315.53

Balance Sheet

The company has 108.01 billion in cash and n/a in debt, giving a net cash position of 108.01 billion or 7,649.44 per share.

Cash & Cash Equivalents	108.01B
Total Debt	n/a
Net Cash	108.01B
Net Cash Per Share	7,649.44
Equity (Book Value)	434.29B
Book Value Per Share	30,755.42
Working Capital	155.00B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -7.96 billion, giving a free cash flow of -3.24 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-7.96B
Free Cash Flow	-3.24B
FCF Per Share	-229.59

Margins

Gross margin is 4.83%, with operating and profit margins of 0.77% and 0.65%.

Gross Margin	4.83%
Operating Margin	0.77%
Pretax Margin	0.83%
Profit Margin	0.65%
EBITDA Margin	1.03%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1,500.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	4.39%
FCF Yield	-0.77%

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 14.85.

Altman Z-Score	14.85
Piotroski F-Score	n/a