Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 113.07 trillion. The enterprise value is 167.77 trillion.
| Market Cap | 113.07T |
| Enterprise Value | 167.77T |
Important Dates
The last earnings date was 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 1.98% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 7.17% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 24.18. Masan Group's PEG ratio is 0.77.
| PE Ratio | 28.86 |
| Forward PE | 24.18 |
| PS Ratio | 1.39 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.56 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -329.84.
| EV / Earnings | 40.84 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.16 |
| EV / FCF | -329.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -127.55 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 117.94M |
| Employee Count | 35,895 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Masan Group has paid 1.12 trillion in taxes.
| Income Tax | 1.12T |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 1.00, so Masan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 78,214.00 |
| 200-Day Moving Average | 76,159.00 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 9,646,069 |
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 81.62 trillion and earned 4.11 trillion in profits. Earnings per share was 2,709.71.
| Revenue | 81.62T |
| Gross Profit | 25.58T |
| Operating Income | 7.66T |
| Pretax Income | 7.89T |
| Net Income | 4.11T |
| EBITDA | 11.06T |
| EBIT | 7.66T |
| Earnings Per Share (EPS) | 2,709.71 |
Balance Sheet
The company has 19.90 trillion in cash and 64.88 trillion in debt, with a net cash position of -44,973.53 billion or -31,103.84 per share.
| Cash & Cash Equivalents | 19.90T |
| Total Debt | 64.88T |
| Net Cash | -44,973.53B |
| Net Cash Per Share | -31,103.84 |
| Equity (Book Value) | 45.08T |
| Book Value Per Share | 24,446.90 |
| Working Capital | -4,022.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,878.23 billion, giving a free cash flow of -508.66 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -1,878.23B |
| Free Cash Flow | -508.66B |
| FCF Per Share | -351.79 |
Margins
Gross margin is 31.34%, with operating and profit margins of 9.39% and 5.03%.
| Gross Margin | 31.34% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.66% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.39% |
| 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 | 21.68% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 3.63% |
| FCF Yield | -0.45% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |