Vietnam
· Delayed Price · Currency is VND Materials-Petroleum JSC Statistics
Total Valuation
Materials-Petroleum JSC has a market cap or net worth of VND 391.14 billion. The enterprise value is 306.95 billion.
| Market Cap | 391.14B |
| Enterprise Value | 306.95B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Materials-Petroleum JSC has 14.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | -0.29% |
| 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 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -6.81.
| EV / Earnings | 7.31 |
| EV / Sales | 0.07 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.66 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 534.36 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 8.84B |
| Profits Per Employee | 83.68M |
| Employee Count | 502 |
| Asset Turnover | 8.84 |
| Inventory Turnover | 62.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 30,041.00 |
| 200-Day Moving Average | 32,418.75 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 825 |
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 4.44 trillion and earned 42.01 billion in profits. Earnings per share was 2,979.11.
| Revenue | 4.44T |
| Gross Profit | 215.00B |
| Operating Income | 35.43B |
| Pretax Income | 52.50B |
| Net Income | 42.01B |
| EBITDA | 46.22B |
| EBIT | 35.43B |
| Earnings Per Share (EPS) | 2,979.11 |
Balance Sheet
| Cash & Cash Equivalents | 84.19B |
| Total Debt | n/a |
| Net Cash | 84.19B |
| Net Cash Per Share | 5,962.35 |
| Equity (Book Value) | 416.24B |
| Book Value Per Share | 29,477.30 |
| Working Capital | 137.18B |
Cash Flow
In the last 12 months, operating cash flow was -40.32 billion and capital expenditures -4.77 billion, giving a free cash flow of -45.09 billion.
| Operating Cash Flow | -40.32B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | -45.09B |
| FCF Per Share | -3,193.19 |
Margins
Gross margin is 4.84%, with operating and profit margins of 0.80% and 0.95%.
| Gross Margin | 4.84% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.80% |
| FCF Margin | -1.02% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.75% |
| FCF Yield | -11.53% |
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 13.67.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | n/a |