Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 440.56 billion. The enterprise value is 308.09 billion.

Market Cap	440.56B
Enterprise Value	308.09B

Important Dates

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

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

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 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.01
P/TBV Ratio	1.50
P/FCF Ratio	16.16
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 11.30.

EV / Earnings	17.70
EV / Sales	0.08
EV / EBITDA	7.60
EV / EBIT	10.20
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	8.08B
Profits Per Employee	35.82M
Employee Count	486
Asset Turnover	7.79
Inventory Turnover	61.89

Taxes

In the past 12 months, HOSE:COM has paid 7.07 billion in taxes.

Income Tax	7.07B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.20, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.63%
50-Day Moving Average	30,958.00
200-Day Moving Average	30,452.25
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	2,002

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 3.93 trillion and earned 17.41 billion in profits. Earnings per share was 1,232.73.

Revenue	3.93T
Gross Profit	194.05B
Operating Income	30.19B
Pretax Income	32.78B
Net Income	17.41B
EBITDA	40.56B
EBIT	30.19B
Earnings Per Share (EPS)	1,232.73

Full Income Statement

Balance Sheet

The company has 132.48 billion in cash and n/a in debt, giving a net cash position of 132.48 billion or 9,381.73 per share.

Cash & Cash Equivalents	132.48B
Total Debt	n/a
Net Cash	132.48B
Net Cash Per Share	9,381.73
Equity (Book Value)	436.74B
Book Value Per Share	30,928.89
Working Capital	161.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.32 billion and capital expenditures -7.06 billion, giving a free cash flow of 27.25 billion.

Operating Cash Flow	34.32B
Capital Expenditures	-7.06B
Free Cash Flow	27.25B
FCF Per Share	1,930.12

Full Cash Flow Statement

Margins

Gross margin is 4.94%, with operating and profit margins of 0.77% and 0.65%.

Gross Margin	4.94%
Operating Margin	0.77%
Pretax Margin	0.83%
Profit Margin	0.65%
EBITDA Margin	1.03%
EBIT Margin	0.77%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1,500.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.76%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	3.95%
FCF Yield	6.19%

Dividend Details

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 13.27 and a Piotroski F-Score of 6.

Altman Z-Score	13.27
Piotroski F-Score	6