Masan Consumer Statistics
Total Valuation
Masan Consumer has a market cap or net worth of VND 177.21 trillion. The enterprise value is 176.89 trillion.
| Market Cap | 177.21T |
| Enterprise Value | 176.89T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Masan Consumer has 1.29 billion shares outstanding. The number of shares has increased by 29.71% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +29.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.57% |
| Float | 621.63M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 23.18.
| PE Ratio | 25.31 |
| Forward PE | 23.18 |
| PS Ratio | 5.46 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 58.50 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 58.39.
| EV / Earnings | 25.25 |
| EV / Sales | 5.45 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 23.28 |
| EV / FCF | 58.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.95 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 38.45% and return on invested capital (ROIC) is 36.03%.
| Return on Equity (ROE) | 38.45% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 36.03% |
| Return on Capital Employed (ROCE) | 34.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 1.35B |
| Employee Count | 5,196 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Masan Consumer has paid 1.12 trillion in taxes.
| Income Tax | 1.12T |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 134,694.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 636,952 |
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 32.43 trillion and earned 7.00 trillion in profits. Earnings per share was 5,409.83.
| Revenue | 32.43T |
| Gross Profit | 14.79T |
| Operating Income | 7.50T |
| Pretax Income | 8.21T |
| Net Income | 7.00T |
| EBITDA | 8.20T |
| EBIT | 7.50T |
| Earnings Per Share (EPS) | 5,409.83 |
Balance Sheet
The company has 9.91 trillion in cash and 8.95 trillion in debt, with a net cash position of 956.31 billion or 738.77 per share.
| Cash & Cash Equivalents | 9.91T |
| Total Debt | 8.95T |
| Net Cash | 956.31B |
| Net Cash Per Share | 738.77 |
| Equity (Book Value) | 19.31T |
| Book Value Per Share | 14,422.51 |
| Working Capital | 3.35T |
Cash Flow
In the last 12 months, operating cash flow was 4.30 trillion and capital expenditures -1,265.89 billion, giving a free cash flow of 3.03 trillion.
| Operating Cash Flow | 4.30T |
| Capital Expenditures | -1,265.89B |
| Depreciation & Amortization | 694.51B |
| Net Borrowing | -264.38B |
| Free Cash Flow | 3.03T |
| FCF Per Share | 2,340.31 |
Margins
Gross margin is 45.60%, with operating and profit margins of 23.14% and 21.60%.
| Gross Margin | 45.60% |
| Operating Margin | 23.14% |
| Pretax Margin | 25.32% |
| Profit Margin | 21.60% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 23.14% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 4,116.24, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 4,116.24 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.78% |
| Buyback Yield | -29.71% |
| Shareholder Yield | -26.68% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.71% |
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 9.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 4 |