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 314.98 billion.
| Market Cap | 464.57B |
| Enterprise Value | 314.98B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOSE:COM has 14.12 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +0.11% |
| 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 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.14.
| EV / Earnings | 9.39 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.62 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 278.95 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 8.83B |
| Profits Per Employee | 69.29M |
| Employee Count | 484 |
| Asset Turnover | 8.52 |
| Inventory Turnover | 85.17 |
Taxes
In the past 12 months, HOSE:COM has paid 11.34 billion in taxes.
| Income Tax | 11.34B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.21, so HOSE:COM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 33,722.00 |
| 200-Day Moving Average | 31,599.00 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,385 |
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 4.27 trillion and earned 33.54 billion in profits. Earnings per share was 2,374.39.
| Revenue | 4.27T |
| Gross Profit | 237.45B |
| Operating Income | 56.09B |
| Pretax Income | 57.38B |
| Net Income | 33.54B |
| EBITDA | 64.02B |
| EBIT | 56.09B |
| Earnings Per Share (EPS) | 2,374.39 |
Balance Sheet
The company has 149.59 billion in cash and no debt, with a net cash position of 149.59 billion or 10,593.72 per share.
| Cash & Cash Equivalents | 149.59B |
| Total Debt | n/a |
| Net Cash | 149.59B |
| Net Cash Per Share | 10,593.72 |
| Equity (Book Value) | 427.67B |
| Book Value Per Share | 30,286.87 |
| Working Capital | 151.40B |
Cash Flow
In the last 12 months, operating cash flow was 48.83 billion and capital expenditures -14.37 billion, giving a free cash flow of 34.46 billion.
| Operating Cash Flow | 48.83B |
| Capital Expenditures | -14.37B |
| Depreciation & Amortization | 8.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 34.46B |
| FCF Per Share | 2,440.71 |
Margins
Gross margin is 5.56%, with operating and profit margins of 1.31% and 1.08%.
| Gross Margin | 5.56% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.31% |
| FCF Margin | 0.81% |
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 | 30.67% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.42% |
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 12.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | 6 |