Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 117.70 trillion. The enterprise value is 171.26 trillion.
| Market Cap | 117.70T |
| Enterprise Value | 171.26T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masan Group has 1.45 billion shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 7.01% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 30.36. Masan Group's PEG ratio is 0.75.
| PE Ratio | 37.07 |
| Forward PE | 30.36 |
| PS Ratio | 1.45 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 41.49.
| EV / Earnings | 51.50 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.11 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 14.76 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 95.46M |
| Employee Count | 35,895 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Masan Group has paid 1.86 trillion in taxes.
| Income Tax | 1.86T |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.99, so Masan Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 77,508.00 |
| 200-Day Moving Average | 74,361.00 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 7,286,719 |
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 81.08 trillion and earned 3.33 trillion in profits. Earnings per share was 2,196.02.
| Revenue | 81.08T |
| Gross Profit | 25.39T |
| Operating Income | 7.67T |
| Pretax Income | 7.88T |
| Net Income | 3.33T |
| EBITDA | 11.11T |
| EBIT | 7.67T |
| Earnings Per Share (EPS) | 2,196.02 |
Balance Sheet
The company has 16.65 trillion in cash and 60.94 trillion in debt, with a net cash position of -44,290.34 billion or -30,631.35 per share.
| Cash & Cash Equivalents | 16.65T |
| Total Debt | 60.94T |
| Net Cash | -44,290.34B |
| Net Cash Per Share | -30,631.35 |
| Equity (Book Value) | 42.97T |
| Book Value Per Share | 23,307.78 |
| Working Capital | -5,423.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 trillion and capital expenditures -2,829.71 billion, giving a free cash flow of 4.13 trillion.
| Operating Cash Flow | 6.96T |
| Capital Expenditures | -2,829.71B |
| Free Cash Flow | 4.13T |
| FCF Per Share | 2,855.00 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.47% and 4.10%.
| Gross Margin | 31.31% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.72% |
| Profit Margin | 4.10% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 9.47% |
| FCF Margin | 5.09% |
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 | 65.49% |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.51% |
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 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |