Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 451.86 billion. The enterprise value is 320.47 billion.

Market Cap	451.86B
Enterprise Value	320.47B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:COM has 14.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	-0.05%
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 29.56.

PE Ratio	29.56
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.10
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	105.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -52.57.

EV / Earnings	20.97
EV / Sales	0.09
EV / EBITDA	8.29
EV / EBIT	11.39
EV / FCF	-52.57

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	7.52B
Profits Per Employee	31.44M
Employee Count	486
Asset Turnover	7.30
Inventory Turnover	69.00

Taxes

In the past 12 months, HOSE:COM has paid 6.42 billion in taxes.

Income Tax	6.42B
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.19, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.50%
50-Day Moving Average	32,501.00
200-Day Moving Average	30,519.50
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	2,528

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 3.66 trillion and earned 15.28 billion in profits. Earnings per share was 1,082.46.

Revenue	3.66T
Gross Profit	187.38B
Operating Income	28.15B
Pretax Income	30.00B
Net Income	15.28B
EBITDA	38.64B
EBIT	28.15B
Earnings Per Share (EPS)	1,082.46

Balance Sheet

The company has 131.39 billion in cash and n/a in debt, giving a net cash position of 131.39 billion or 9,305.11 per share.

Cash & Cash Equivalents	131.39B
Total Debt	n/a
Net Cash	131.39B
Net Cash Per Share	9,305.11
Equity (Book Value)	412.21B
Book Value Per Share	29,192.08
Working Capital	138.44B

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -10.39 billion, giving a free cash flow of -6.10 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-10.39B
Free Cash Flow	-6.10B
FCF Per Share	-431.74

Margins

Gross margin is 5.13%, with operating and profit margins of 0.77% and 0.65%.

Gross Margin	5.13%
Operating Margin	0.77%
Pretax Margin	0.82%
Profit Margin	0.65%
EBITDA Margin	1.06%
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 4.76%.

Dividend Per Share	1,500.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.44%
Buyback Yield	0.05%
Shareholder Yield	4.81%
Earnings Yield	3.38%
FCF Yield	-1.35%

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 11.51 and a Piotroski F-Score of 5.

Altman Z-Score	11.51
Piotroski F-Score	5