Masan Consumer Corporation (HOSE:MCH)

Masan Consumer Statistics

Total Valuation

Masan Consumer has a market cap or net worth of VND 232.48 trillion. The enterprise value is 232.48 trillion.

Market Cap	232.48T
Enterprise Value	232.48T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Masan Consumer has 1.06 billion shares outstanding. The number of shares has increased by 24.86% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
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 28.50 and the forward PE ratio is 34.75.

PE Ratio	28.50
Forward PE	34.75
PS Ratio	7.69
PB Ratio	13.94
P/TBV Ratio	15.28
P/FCF Ratio	87.34
P/OCF Ratio	64.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 87.34.

EV / Earnings	33.61
EV / Sales	7.69
EV / EBITDA	28.93
EV / EBIT	31.53
EV / FCF	87.34

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 17.85%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	17.85%
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)	n/a
Average Volume (20 Days)	335,967

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 7,718.37.

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)	7,718.37

Balance Sheet

The company has 10.33 trillion in cash and 9.63 trillion in debt, giving a net cash position of 692.67 billion or 655.50 per share.

Cash & Cash Equivalents	10.33T
Total Debt	9.63T
Net Cash	692.67B
Net Cash Per Share	655.50
Equity (Book Value)	16.68T
Book Value Per Share	15,124.29
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	2,518.81

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

Masan Consumer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	356.46%
Buyback Yield	-24.86%
Shareholder Yield	-24.86%
Earnings Yield	2.98%
FCF Yield	1.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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