Vietnam · Delayed Price · Currency is VND Masan Consumer Statistics
Total Valuation
Masan Consumer has a market cap or net worth of VND 174.80 trillion. The enterprise value is 174.23 trillion.
| Market Cap | 174.80T |
| Enterprise Value | 174.23T |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Masan Consumer has 1.31 billion shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.69% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 20.90. Masan Consumer's PEG ratio is 1.63.
| PE Ratio | 23.92 |
| Forward PE | 20.90 |
| PS Ratio | 5.19 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 26.31 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 31.18.
| EV / Earnings | 23.97 |
| EV / Sales | 5.17 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 22.19 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.72 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 41.36% and return on invested capital (ROIC) is 37.05%.
| Return on Equity (ROE) | 41.36% |
| Return on Assets (ROA) | 14.54% |
| Return on Invested Capital (ROIC) | 37.05% |
| Return on Capital Employed (ROCE) | 36.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.41B |
| Profits Per Employee | 1.38B |
| Employee Count | 5,251 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Masan Consumer has paid 1.20 trillion in taxes.
| Income Tax | 1.20T |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 140,714.00 |
| 200-Day Moving Average | 140,740.00 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 4,063,492 |
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 33.66 trillion and earned 7.26 trillion in profits. Earnings per share was 5,589.64.
| Revenue | 33.66T |
| Gross Profit | 15.33T |
| Operating Income | 7.74T |
| Pretax Income | 8.53T |
| Net Income | 7.26T |
| EBITDA | 8.45T |
| EBIT | 7.74T |
| Earnings Per Share (EPS) | 5,589.64 |
Balance Sheet
The company has 10.81 trillion in cash and 9.59 trillion in debt, with a net cash position of 1.22 trillion or 930.93 per share.
| Cash & Cash Equivalents | 10.81T |
| Total Debt | 9.59T |
| Net Cash | 1.22T |
| Net Cash Per Share | 930.93 |
| Equity (Book Value) | 18.75T |
| Book Value Per Share | 13,853.50 |
| Working Capital | 2.61T |
Cash Flow
In the last 12 months, operating cash flow was 6.63 trillion and capital expenditures -1,055.78 billion, giving a free cash flow of 5.58 trillion.
| Operating Cash Flow | 6.63T |
| Capital Expenditures | -1,055.78B |
| Depreciation & Amortization | 709.75B |
| Net Borrowing | -16.94B |
| Free Cash Flow | 5.58T |
| FCF Per Share | 4,267.01 |
Margins
Gross margin is 45.54%, with operating and profit margins of 23.00% and 21.56%.
| Gross Margin | 45.54% |
| Operating Margin | 23.00% |
| Pretax Margin | 25.35% |
| Profit Margin | 21.56% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 23.00% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 4,116.24, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4,116.24 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.87% |
| FCF Payout Ratio | 105.46% |
| Buyback Yield | -17.67% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.20% |
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 |
Analyst Forecast
The average price target for Masan Consumer is 151,339.86, which is 13.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 151,339.86 |
| Price Target Difference | 13.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.25% |
| EPS Growth Forecast (3Y) | 10.14% |
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 9 and a Piotroski F-Score of 4.
| Altman Z-Score | 9 |
| Piotroski F-Score | 4 |