Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 108.36 trillion. The enterprise value is 166.53 trillion.
| Market Cap | 108.36T |
| Enterprise Value | 166.53T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masan Group has 1.46 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 8.15% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.61. Masan Group's PEG ratio is 0.21.
| PE Ratio | 11.88 |
| Forward PE | 9.61 |
| PS Ratio | 0.96 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.14 |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 235.48M |
| Employee Count | 40,411 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Masan Group has paid 1.55 trillion in taxes.
| Income Tax | 1.55T |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.89, so Masan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 69,906.00 |
| 200-Day Moving Average | 73,443.00 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 5,689,350 |
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 112.36 trillion and earned 9.52 trillion in profits. Earnings per share was 6,245.93.
| Revenue | 112.36T |
| Gross Profit | 34.49T |
| Operating Income | 13.79T |
| Pretax Income | 14.17T |
| Net Income | 9.52T |
| EBITDA | 17.49T |
| EBIT | 13.79T |
| Earnings Per Share (EPS) | 6,245.93 |
Balance Sheet
The company has 21.39 trillion in cash and 69.66 trillion in debt, with a net cash position of -48,263.72 billion or -33,048.86 per share.
| Cash & Cash Equivalents | 21.39T |
| Total Debt | 69.66T |
| Net Cash | -48,263.72B |
| Net Cash Per Share | -33,048.86 |
| Equity (Book Value) | 53.63T |
| Book Value Per Share | 29,942.34 |
| Working Capital | -11,291.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -2,389.58 billion, giving a free cash flow of -1,116.89 billion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -2,389.58B |
| Depreciation & Amortization | 3.72T |
| Net Borrowing | 9.11T |
| Free Cash Flow | -1,116.89B |
| FCF Per Share | -764.80 |
Margins
Gross margin is 30.70%, with operating and profit margins of 12.28% and 8.47%.
| Gross Margin | 30.70% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 12.28% |
| FCF Margin | n/a |
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 | 29.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 8.42% |
| FCF Yield | -1.03% |
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 109,691.73, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 109,691.73 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 21.70% |
| EPS Growth Forecast (3Y) | 51.33% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |