Masan Consumer Corporation (HOSE:MCH)

Masan Consumer Statistics

Total Valuation

Masan Consumer has a market cap or net worth of VND 197.15 trillion. The enterprise value is 194.60 trillion.

Market Cap	197.15T
Enterprise Value	194.60T

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Masan Consumer has 1.29 billion shares outstanding. The number of shares has increased by 37.22% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+37.22%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 25.69.

PE Ratio	27.41
Forward PE	25.69
PS Ratio	6.45
PB Ratio	10.56
P/TBV Ratio	11.39
P/FCF Ratio	208.20
P/OCF Ratio	92.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 205.51.

EV / Earnings	29.19
EV / Sales	6.37
EV / EBITDA	24.66
EV / EBIT	26.95
EV / FCF	205.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.52.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	0.52
Debt / EBITDA	1.23
Debt / FCF	10.16
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 45.11% and return on invested capital (ROIC) is 39.48%.

Return on Equity (ROE)	45.11%
Return on Assets (ROA)	14.42%
Return on Invested Capital (ROIC)	39.48%
Return on Capital Employed (ROCE)	33.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.56B
Profits Per Employee	1.21B
Employee Count	5,497
Asset Turnover	0.99
Inventory Turnover	6.08

Taxes

In the past 12 months, Masan Consumer has paid 1.00 trillion in taxes.

Income Tax	1.00T
Effective Tax Rate	12.89%

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)	20.58
Average Volume (20 Days)	275,854

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 30.56 trillion and earned 6.67 trillion in profits. Earnings per share was 5,557.10.

Revenue	30.56T
Gross Profit	13.91T
Operating Income	7.14T
Pretax Income	7.76T
Net Income	6.67T
EBITDA	7.81T
EBIT	7.14T
Earnings Per Share (EPS)	5,557.10

Balance Sheet

The company has 12.77 trillion in cash and 9.62 trillion in debt, with a net cash position of 3.15 trillion or 2,432.70 per share.

Cash & Cash Equivalents	12.77T
Total Debt	9.62T
Net Cash	3.15T
Net Cash Per Share	2,432.70
Equity (Book Value)	18.66T
Book Value Per Share	14,071.32
Working Capital	5.12T

Cash Flow

In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -1,185.44 billion, giving a free cash flow of 946.89 billion.

Operating Cash Flow	2.13T
Capital Expenditures	-1,185.44B
Free Cash Flow	946.89B
FCF Per Share	731.50

Margins

Gross margin is 45.51%, with operating and profit margins of 23.36% and 21.82%.

Gross Margin	45.51%
Operating Margin	23.36%
Pretax Margin	25.41%
Profit Margin	21.82%
EBITDA Margin	25.55%
EBIT Margin	23.36%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 4,116.24, which amounts to a dividend yield of 2.70%.

Dividend Per Share	4,116.24
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.13%
Buyback Yield	-37.22%
Shareholder Yield	-34.52%
Earnings Yield	3.38%
FCF Yield	0.48%

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 11.15 and a Piotroski F-Score of 5.

Altman Z-Score	11.15
Piotroski F-Score	5