Masan Group Statistics

Total Valuation

Masan Group has a market cap or net worth of VND 97.23 trillion. The enterprise value is 135.29 trillion.

Market Cap	97.23T
Enterprise Value	135.29T

Important Dates

The last earnings date was 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 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	8.84%
Float	648.09M

Valuation Ratios

The trailing PE ratio is 50.26 and the forward PE ratio is 26.83. Masan Group's PEG ratio is 0.22.

PE Ratio	50.26
Forward PE	26.83
PS Ratio	1.21
PB Ratio	3.22
P/TBV Ratio	5.70
P/FCF Ratio	15.13
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.05.

EV / Earnings	67.68
EV / Sales	1.63
EV / EBITDA	9.23
EV / EBIT	12.74
EV / FCF	21.05

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	0.69
Debt / Equity	1.61
Debt / EBITDA	6.42
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	2.32B
Profits Per Employee	55.69M
Employee Count	35,895
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 -1.74% 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	-1.74%
50-Day Moving Average	68,638.00
200-Day Moving Average	73,447.50
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	4,559,404

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 1,345.00.

Revenue	83.18T
Gross Profit	24.66T
Operating Income	6.17T
Pretax Income	6.02T
Net Income	2.00T
EBITDA	10.22T
EBIT	6.17T
Earnings Per Share (EPS)	1,345.00

Full Income Statement

Balance Sheet

The company has 38.03 trillion in cash and 65.57 trillion in debt, giving a net cash position of -27,544.12 billion or -19,149.78 per share.

Cash & Cash Equivalents	38.03T
Total Debt	65.57T
Net Cash	-27,544.12B
Net Cash Per Share	-19,149.78
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	12.28%
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	-4.23%
Shareholder Yield	-4.23%
Earnings Yield	2.06%
FCF Yield	6.61%

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