Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of VND 109.31 trillion. The enterprise value is 161.34 trillion.

Market Cap	109.31T
Enterprise Value	161.34T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Masan Group has 1.44 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	1.44B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	8.58%
Float	580.20M

Valuation Ratios

The trailing PE ratio is 155.59 and the forward PE ratio is 42.97. Masan Group's PEG ratio is 0.31.

PE Ratio	155.59
Forward PE	42.97
PS Ratio	1.37
PB Ratio	3.25
P/FCF Ratio	112.50
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 166.04.

EV / Earnings	228.71
EV / Sales	2.02
EV / EBITDA	12.69
EV / EBIT	18.33
EV / FCF	166.04

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.47.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	1.47
Debt / EBITDA	8.29
Debt / FCF	69.89
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	2.23B
Profits Per Employee	19.65M
Employee Count	35,895
Asset Turnover	0.54
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.81%
50-Day Moving Average	75,060.00
200-Day Moving Average	72,384.50
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	5,161,120

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 Group had revenue of VND 79.93 trillion and earned 705.42 billion in profits. Earnings per share was 488.46.

Revenue	79.93T
Gross Profit	22.88T
Operating Income	4.28T
Pretax Income	3.33T
Net Income	705.42B
EBITDA	8.20T
EBIT	4.28T
Earnings Per Share (EPS)	488.46

Full Income Statement

Balance Sheet

The company has 28.47 trillion in cash and 67.91 trillion in debt, giving a net cash position of -39,446.66 billion or -27,424.91 per share.

Cash & Cash Equivalents	28.47T
Total Debt	67.91T
Net Cash	-39,446.66B
Net Cash Per Share	-27,424.91
Equity (Book Value)	46.21T
Book Value Per Share	23,380.96
Working Capital	-2,347.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures -1,468.10 billion, giving a free cash flow of 971.68 billion.

Operating Cash Flow	2.44T
Capital Expenditures	-1,468.10B
Free Cash Flow	971.68B
FCF Per Share	675.55

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 5.36% and 0.88%.

Gross Margin	28.63%
Operating Margin	5.36%
Pretax Margin	4.17%
Profit Margin	0.88%
EBITDA Margin	10.26%
EBIT Margin	5.36%
FCF Margin	1.22%

Dividends & Yields

Masan Group 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	34.63%
Buyback Yield	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	0.64%
FCF Yield	0.89%

Dividend Details

Stock Splits

The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Masan Group has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a