Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of VND 101.12 trillion. The enterprise value is 155.37 trillion.

Market Cap	101.12T
Enterprise Value	155.37T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Masan Group has 1.44 billion shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	8.20%
Float	648.09M

Valuation Ratios

The trailing PE ratio is 75.89 and the forward PE ratio is 38.04. Masan Group's PEG ratio is 0.31.

PE Ratio	75.89
Forward PE	38.04
PS Ratio	1.27
PB Ratio	3.43
P/TBV Ratio	7.44
P/FCF Ratio	84.13
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 129.27.

EV / Earnings	114.40
EV / Sales	1.91
EV / EBITDA	11.77
EV / EBIT	16.95
EV / FCF	129.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.60.

Current Ratio	0.81
Quick Ratio	0.52
Debt / Equity	1.60
Debt / EBITDA	7.67
Debt / FCF	54.73
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	2.26B
Profits Per Employee	37.84M
Employee Count	35,895
Asset Turnover	0.54
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.02%
50-Day Moving Average	74,118.00
200-Day Moving Average	74,463.00
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	4,286,270

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 81.26 trillion and earned 1.36 trillion in profits. Earnings per share was 926.35.

Revenue	81.26T
Gross Profit	23.36T
Operating Income	4.54T
Pretax Income	4.32T
Net Income	1.36T
EBITDA	8.57T
EBIT	4.54T
Earnings Per Share (EPS)	926.35

Full Income Statement

Balance Sheet

The company has 23.20 trillion in cash and 65.78 trillion in debt, giving a net cash position of -42,581.97 billion or -29,604.70 per share.

Cash & Cash Equivalents	23.20T
Total Debt	65.78T
Net Cash	-42,581.97B
Net Cash Per Share	-29,604.70
Equity (Book Value)	41.18T
Book Value Per Share	20,512.89
Working Capital	-10,137.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -2,015.65 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	3.22T
Capital Expenditures	-2,015.65B
Free Cash Flow	1.20T
FCF Per Share	835.65

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 5.59% and 1.67%.

Gross Margin	28.75%
Operating Margin	5.59%
Pretax Margin	5.31%
Profit Margin	1.67%
EBITDA Margin	10.55%
EBIT Margin	5.59%
FCF Margin	1.48%

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	26.92%
Buyback Yield	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	1.32%
FCF Yield	1.19%

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

Masan Group has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a