Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of VND 95.22 trillion. The enterprise value is 152.25 trillion.

Market Cap	95.22T
Enterprise Value	152.25T

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 (%)	9.99%
Float	648.09M

Valuation Ratios

The trailing PE ratio is 49.23 and the forward PE ratio is 25.27. Masan Group's PEG ratio is 0.70.

PE Ratio	49.23
Forward PE	25.27
PS Ratio	1.18
PB Ratio	3.15
P/TBV Ratio	5.59
P/FCF Ratio	14.82
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 23.69.

EV / Earnings	76.16
EV / Sales	1.83
EV / EBITDA	10.32
EV / EBIT	14.34
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	1.61
Debt / EBITDA	6.36
Debt / FCF	10.20
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	2.39B
Profits Per Employee	57.39M
Employee Count	34,835
Asset Turnover	0.56
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.75, so Masan Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-9.97%
50-Day Moving Average	67,942.00
200-Day Moving Average	72,637.00
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	6,878,388

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 83.18 trillion and earned 2.00 trillion in profits. Earnings per share was 1,344.68.

Revenue	83.18T
Gross Profit	24.66T
Operating Income	6.17T
Pretax Income	6.02T
Net Income	2.00T
EBITDA	10.31T
EBIT	6.17T
Earnings Per Share (EPS)	1,344.68

Full Income Statement

Balance Sheet

The company has 19.05 trillion in cash and 65.57 trillion in debt, giving a net cash position of -46,521.06 billion or -32,343.32 per share.

Cash & Cash Equivalents	19.05T
Total Debt	65.57T
Net Cash	-46,521.06B
Net Cash Per Share	-32,343.32
Equity (Book Value)	40.75T
Book Value Per Share	21,025.48
Working Capital	-5,142.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 trillion and capital expenditures -3,099.30 billion, giving a free cash flow of 6.43 trillion.

Operating Cash Flow	9.53T
Capital Expenditures	-3,099.30B
Free Cash Flow	6.43T
FCF Per Share	4,467.73

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 7.42% and 2.40%.

Gross Margin	29.64%
Operating Margin	7.42%
Pretax Margin	7.24%
Profit Margin	2.40%
EBITDA Margin	12.39%
EBIT Margin	7.42%
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	86.11%
Buyback Yield	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	2.10%
FCF Yield	6.75%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a