Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 105.99 trillion. The enterprise value is 163.04 trillion.
| Market Cap | 105.99T |
| Enterprise Value | 163.04T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 7.14% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 19.93. Masan Group's PEG ratio is 0.64.
| PE Ratio | 27.05 |
| Forward PE | 19.93 |
| PS Ratio | 1.30 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.39 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -320.52.
| EV / Earnings | 39.68 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.79 |
| EV / FCF | -320.52 |
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 | 0.50 |
| 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 7.32%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 101.66M |
| Employee Count | 40,411 |
| 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 +7.32% in the last 52 weeks. The beta is 0.96, so Masan Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 77,342.00 |
| 200-Day Moving Average | 77,922.00 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 8,243,887 |
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 17.56 trillion in cash and 64.88 trillion in debt, with a net cash position of -47,321.41 billion or -32,727.65 per share.
| Cash & Cash Equivalents | 17.56T |
| Total Debt | 64.88T |
| Net Cash | -47,321.41B |
| Net Cash Per Share | -32,727.65 |
| 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 |
| Depreciation & Amortization | 3.40T |
| Net Borrowing | -24,164.40B |
| 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 | 3.88% |
| FCF Yield | -0.48% |
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 |