Masan Consumer Corporation (HOSE:MCH)

Masan Consumer Statistics

Total Valuation

Masan Consumer has a market cap or net worth of VND 207.68 trillion. The enterprise value is 207.69 trillion.

Market Cap	207.68T
Enterprise Value	207.69T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Masan Consumer has 1.28 billion shares outstanding. The number of shares has increased by 24.86% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+24.86%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 31.04.

PE Ratio	25.46
Forward PE	31.04
PS Ratio	6.87
PB Ratio	12.45
P/TBV Ratio	13.65
P/FCF Ratio	78.03
P/OCF Ratio	57.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 78.03.

EV / Earnings	30.03
EV / Sales	6.87
EV / EBITDA	25.84
EV / EBIT	28.17
EV / FCF	78.03

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	0.58
Debt / EBITDA	1.21
Debt / FCF	3.62
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 39.14%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	39.14%
Return on Capital Employed (ROCE)	38.08%
Revenue Per Employee	5.65B
Profits Per Employee	1.29B
Employee Count	5,290
Asset Turnover	0.78
Inventory Turnover	5.94

Taxes

In the past 12 months, Masan Consumer has paid 1.01 trillion in taxes.

Income Tax	1.01T
Effective Tax Rate	12.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.15
Average Volume (20 Days)	783,224

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, Masan Consumer had revenue of VND 30.22 trillion and earned 6.92 trillion in profits. Earnings per share was 6,354.13.

Revenue	30.22T
Gross Profit	13.88T
Operating Income	7.30T
Pretax Income	8.04T
Net Income	6.92T
EBITDA	7.96T
EBIT	7.30T
Earnings Per Share (EPS)	6,354.13

Balance Sheet

The company has 10.33 trillion in cash and 9.63 trillion in debt, with a net cash position of 692.67 billion or 539.64 per share.

Cash & Cash Equivalents	10.33T
Total Debt	9.63T
Net Cash	692.67B
Net Cash Per Share	539.64
Equity (Book Value)	16.68T
Book Value Per Share	12,451.05
Working Capital	2.51T

Cash Flow

In the last 12 months, operating cash flow was 3.63 trillion and capital expenditures -966.17 billion, giving a free cash flow of 2.66 trillion.

Operating Cash Flow	3.63T
Capital Expenditures	-966.17B
Free Cash Flow	2.66T
FCF Per Share	2,073.60

Margins

Gross margin is 45.91%, with operating and profit margins of 24.14% and 22.89%.

Gross Margin	45.91%
Operating Margin	24.14%
Pretax Margin	26.59%
Profit Margin	22.89%
EBITDA Margin	26.33%
EBIT Margin	24.14%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 4,116.24, which amounts to a dividend yield of 2.57%.

Dividend Per Share	4,116.24
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	356.46%
Buyback Yield	-24.86%
Shareholder Yield	-22.29%
Earnings Yield	3.33%
FCF Yield	1.28%

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 January 9, 2026. It was a forward split with a ratio of 1.2147.

Last Split Date	Jan 9, 2026
Split Type	Forward
Split Ratio	1.2147

Scores

Masan Consumer has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5