Vietnam · Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 102.80 trillion. The enterprise value is 163.39 trillion.
| Market Cap | 102.80T |
| Enterprise Value | 163.39T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masan Group has 1.45 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 6.26% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 14.72. Masan Group's PEG ratio is 0.55.
| PE Ratio | 21.76 |
| Forward PE | 14.72 |
| PS Ratio | 1.19 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 55.54.
| EV / Earnings | 32.94 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.92 |
| EV / FCF | 55.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 22.11 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 122.75M |
| Employee Count | 40,411 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Masan Group has paid 1.23 trillion in taxes.
| Income Tax | 1.23T |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.72, so Masan Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 76,436.00 |
| 200-Day Moving Average | 78,322.50 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 5,733,435 |
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 86.74 trillion and earned 4.96 trillion in profits. Earnings per share was 3,267.79.
| Revenue | 86.74T |
| Gross Profit | 27.29T |
| Operating Income | 8.48T |
| Pretax Income | 8.99T |
| Net Income | 4.96T |
| EBITDA | 11.92T |
| EBIT | 8.48T |
| Earnings Per Share (EPS) | 3,267.79 |
Balance Sheet
The company has 14.12 trillion in cash and 65.04 trillion in debt, with a net cash position of -50,916.33 billion or -35,213.91 per share.
| Cash & Cash Equivalents | 14.12T |
| Total Debt | 65.04T |
| Net Cash | -50,916.33B |
| Net Cash Per Share | -35,213.91 |
| Equity (Book Value) | 46.26T |
| Book Value Per Share | 25,308.68 |
| Working Capital | -10,226.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 trillion and capital expenditures -1,977.34 billion, giving a free cash flow of 2.94 trillion.
| Operating Cash Flow | 4.92T |
| Capital Expenditures | -1,977.34B |
| Depreciation & Amortization | 3.44T |
| Net Borrowing | -19,140.47B |
| Free Cash Flow | 2.94T |
| FCF Per Share | 2,034.60 |
Margins
Gross margin is 31.46%, with operating and profit margins of 9.77% and 5.72%.
| Gross Margin | 31.46% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.36% |
| Profit Margin | 5.72% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 9.77% |
| FCF Margin | 3.39% |
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 | 17.87% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.86% |
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 |
Analyst Forecast
The average price target for Masan Group is 105,537.18, which is 48.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105,537.18 |
| Price Target Difference | 48.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 33.04% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |