Vietnam · Delayed Price · Currency is VND Materials-Petroleum JSC Statistics
Total Valuation
HOSE:COM has a market cap or net worth of VND 464.57 billion. The enterprise value is 321.72 billion.
| Market Cap | 464.57B |
| Enterprise Value | 321.72B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOSE:COM has 14.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 39.65% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 13.17.
| EV / Earnings | 8.93 |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.70 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.09, with zero debt.
| Current Ratio | 2.09 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 280.92 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 9.66B |
| Profits Per Employee | 74.46M |
| Employee Count | 484 |
| Asset Turnover | 8.86 |
| Inventory Turnover | 72.95 |
Taxes
In the past 12 months, HOSE:COM has paid 11.97 billion in taxes.
| Income Tax | 11.97B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is -0.02, so HOSE:COM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 31,378.00 |
| 200-Day Moving Average | 31,683.25 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 352 |
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 4.67 trillion and earned 36.04 billion in profits. Earnings per share was 2,552.05.
| Revenue | 4.67T |
| Gross Profit | 240.30B |
| Operating Income | 56.49B |
| Pretax Income | 60.52B |
| Net Income | 36.04B |
| EBITDA | 64.11B |
| EBIT | 56.49B |
| Earnings Per Share (EPS) | 2,552.05 |
Balance Sheet
The company has 142.85 billion in cash and no debt, with a net cash position of 142.85 billion or 10,116.06 per share.
| Cash & Cash Equivalents | 142.85B |
| Total Debt | n/a |
| Net Cash | 142.85B |
| Net Cash Per Share | 10,116.06 |
| Equity (Book Value) | 435.99B |
| Book Value Per Share | 30,875.77 |
| Working Capital | 138.52B |
Cash Flow
In the last 12 months, operating cash flow was 58.14 billion and capital expenditures -33.72 billion, giving a free cash flow of 24.42 billion.
| Operating Cash Flow | 58.14B |
| Capital Expenditures | -33.72B |
| Depreciation & Amortization | 7.62B |
| Net Borrowing | n/a |
| Free Cash Flow | 24.42B |
| FCF Per Share | 1,729.51 |
Margins
Gross margin is 5.14%, with operating and profit margins of 1.21% and 1.04%.
| Gross Margin | 5.14% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.21% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.09% |
| FCF Payout Ratio | 57.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.26% |
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 11.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 6 |