Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of VND 86.16 trillion. The enterprise value is 146.88 trillion.

Market Cap	86.16T
Enterprise Value	146.88T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Masan Group has 1.44 billion shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	10.02%
Float	648.09M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 24.77. Masan Group's PEG ratio is 0.68.

PE Ratio	39.47
Forward PE	24.77
PS Ratio	1.04
PB Ratio	1.99
P/TBV Ratio	4.82
P/FCF Ratio	13.39
P/OCF Ratio	9.08
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 22.83.

EV / Earnings	64.19
EV / Sales	1.76
EV / EBITDA	9.50
EV / EBIT	12.78
EV / FCF	22.83

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.42.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	1.42
Debt / EBITDA	5.54
Debt / FCF	9.53
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	2.39B
Profits Per Employee	65.69M
Employee Count	34,835
Asset Turnover	0.57
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.87, so Masan Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.42%
50-Day Moving Average	65,064.00
200-Day Moving Average	71,155.00
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	8,475,485

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 83.22 trillion and earned 2.29 trillion in profits. Earnings per share was 1,517.76.

Revenue	83.22T
Gross Profit	25.60T
Operating Income	7.11T
Pretax Income	6.61T
Net Income	2.29T
EBITDA	11.07T
EBIT	7.11T
Earnings Per Share (EPS)	1,517.76

Full Income Statement

Balance Sheet

The company has 13.17 trillion in cash and 61.31 trillion in debt, giving a net cash position of -48,140.12 billion or -33,468.95 per share.

Cash & Cash Equivalents	13.17T
Total Debt	61.31T
Net Cash	-48,140.12B
Net Cash Per Share	-33,468.95
Equity (Book Value)	43.33T
Book Value Per Share	20,317.71
Working Capital	-4,123.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 trillion and capital expenditures -3,050.65 billion, giving a free cash flow of 6.43 trillion.

Operating Cash Flow	9.48T
Capital Expenditures	-3,050.65B
Free Cash Flow	6.43T
FCF Per Share	4,473.37

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 8.54% and 2.75%.

Gross Margin	30.76%
Operating Margin	8.54%
Pretax Margin	7.95%
Profit Margin	2.75%
EBITDA Margin	13.31%
EBIT Margin	8.54%
FCF Margin	7.73%

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	75.40%
Buyback Yield	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	2.66%
FCF Yield	7.47%

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

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