Vietnam · Delayed Price · Currency is VND Masan Consumer Statistics
Total Valuation
Masan Consumer has a market cap or net worth of VND 176.69 trillion. The enterprise value is 177.10 trillion.
| Market Cap | 176.69T |
| Enterprise Value | 177.10T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Masan Consumer has 1.29 billion shares outstanding. The number of shares has increased by 44.77% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +44.77% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.49% |
| Float | 621.80M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 23.04.
| PE Ratio | 25.75 |
| Forward PE | 23.04 |
| PS Ratio | 5.60 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 150.83 |
| P/OCF Ratio | 72.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 151.17.
| EV / Earnings | 25.82 |
| EV / Sales | 5.62 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 23.89 |
| EV / FCF | 151.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 7.96 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 40.85% and return on invested capital (ROIC) is 38.33%.
| Return on Equity (ROE) | 40.85% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 38.33% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.91B |
| Profits Per Employee | 1.29B |
| Employee Count | 5,497 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Masan Consumer has paid 1.07 trillion in taxes.
| Income Tax | 1.07T |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 144,408.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 263,277 |
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 31.54 trillion and earned 6.86 trillion in profits. Earnings per share was 5,301.92.
| Revenue | 31.54T |
| Gross Profit | 14.36T |
| Operating Income | 7.32T |
| Pretax Income | 8.02T |
| Net Income | 6.86T |
| EBITDA | 8.00T |
| EBIT | 7.32T |
| Earnings Per Share (EPS) | 5,301.92 |
Balance Sheet
The company has 9.55 trillion in cash and 9.33 trillion in debt, with a net cash position of 215.77 billion or 166.69 per share.
| Cash & Cash Equivalents | 9.55T |
| Total Debt | 9.33T |
| Net Cash | 215.77B |
| Net Cash Per Share | 166.69 |
| Equity (Book Value) | 17.82T |
| Book Value Per Share | 13,285.74 |
| Working Capital | 2.10T |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -1,252.08 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -1,252.08B |
| Depreciation & Amortization | 680.10B |
| Net Borrowing | 239.80B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 905.02 |
Margins
Gross margin is 45.54%, with operating and profit margins of 23.21% and 21.75%.
| Gross Margin | 45.54% |
| Operating Margin | 23.21% |
| Pretax Margin | 25.42% |
| Profit Margin | 21.75% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 23.21% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 4,116.24, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 4,116.24 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | -44.77% |
| Shareholder Yield | -41.77% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.66% |
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 10.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 5 |