Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 100.49 trillion. The enterprise value is 161.46 trillion.
| Market Cap | 100.49T |
| Enterprise Value | 161.46T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masan Group has 1.45 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 6.70% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.90. Masan Group's PEG ratio is 0.37.
| PE Ratio | 14.98 |
| Forward PE | 11.90 |
| PS Ratio | 1.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 83.98 |
| P/OCF Ratio | 30.61 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 134.92.
| EV / Earnings | 22.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.74 |
| EV / FCF | 134.92 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.87 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 57.78 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 174.55M |
| Employee Count | 40,411 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Masan Group has paid 1.37 trillion in taxes.
| Income Tax | 1.37T |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.85, so Masan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 68,470.00 |
| 200-Day Moving Average | 74,813.00 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 4,357,655 |
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 96.55 trillion and earned 7.05 trillion in profits. Earnings per share was 4,640.75.
| Revenue | 96.55T |
| Gross Profit | 30.51T |
| Operating Income | 11.12T |
| Pretax Income | 11.30T |
| Net Income | 7.05T |
| EBITDA | 14.71T |
| EBIT | 11.12T |
| Earnings Per Share (EPS) | 4,640.75 |
Balance Sheet
The company has 17.75 trillion in cash and 69.14 trillion in debt, with a net cash position of -51,385.28 billion or -35,538.23 per share.
| Cash & Cash Equivalents | 17.75T |
| Total Debt | 69.14T |
| Net Cash | -51,385.28B |
| Net Cash Per Share | -35,538.23 |
| Equity (Book Value) | 49.57T |
| Book Value Per Share | 27,652.63 |
| Working Capital | -6,603.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 trillion and capital expenditures -2,086.77 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 3.28T |
| Capital Expenditures | -2,086.77B |
| Depreciation & Amortization | 3.59T |
| Net Borrowing | 3.17T |
| Free Cash Flow | 1.20T |
| FCF Per Share | 827.62 |
Margins
Gross margin is 31.61%, with operating and profit margins of 11.51% and 7.31%.
| Gross Margin | 31.61% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.31% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.51% |
| FCF Margin | 1.24% |
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 | 12.54% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 7.02% |
| FCF Yield | 1.19% |
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 Group is 103,573.55, which is 49.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 103,573.55 |
| Price Target Difference | 49.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.31% |
| EPS Growth Forecast (3Y) | 39.95% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |