Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 460.33 billion. The enterprise value is 332.98 billion.

Market Cap	460.33B
Enterprise Value	332.98B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

HOSE:COM has 14.12 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.74.

PE Ratio	28.74
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.13
P/TBV Ratio	1.75
P/FCF Ratio	7.32
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 5.30.

EV / Earnings	20.79
EV / Sales	0.09
EV / EBITDA	8.53
EV / EBIT	11.61
EV / FCF	5.30

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	7.63B
Profits Per Employee	32.96M
Employee Count	486
Asset Turnover	7.61
Inventory Turnover	51.42

Taxes

In the past 12 months, HOSE:COM has paid 6.62 billion in taxes.

Income Tax	6.62B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.15, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.45%
50-Day Moving Average	31,827.00
200-Day Moving Average	30,309.25
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	709

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, HOSE:COM had revenue of VND 3.71 trillion and earned 16.02 billion in profits. Earnings per share was 1,134.30.

Revenue	3.71T
Gross Profit	187.07B
Operating Income	28.69B
Pretax Income	30.94B
Net Income	16.02B
EBITDA	39.02B
EBIT	28.69B
Earnings Per Share (EPS)	1,134.30

Balance Sheet

The company has 127.35 billion in cash and n/a in debt, giving a net cash position of 127.35 billion or 9,018.54 per share.

Cash & Cash Equivalents	127.35B
Total Debt	n/a
Net Cash	127.35B
Net Cash Per Share	9,018.54
Equity (Book Value)	406.35B
Book Value Per Share	28,776.97
Working Capital	129.33B

Cash Flow

In the last 12 months, operating cash flow was 73.94 billion and capital expenditures -11.06 billion, giving a free cash flow of 62.88 billion.

Operating Cash Flow	73.94B
Capital Expenditures	-11.06B
Free Cash Flow	62.88B
FCF Per Share	4,453.04

Margins

Gross margin is 5.04%, with operating and profit margins of 0.77% and 0.66%.

Gross Margin	5.04%
Operating Margin	0.77%
Pretax Margin	0.83%
Profit Margin	0.66%
EBITDA Margin	1.05%
EBIT Margin	0.77%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1,500.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.76%
Buyback Yield	-0.14%
Shareholder Yield	4.77%
Earnings Yield	3.48%
FCF Yield	13.66%

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 August 27, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 27, 2010
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:COM has an Altman Z-Score of 11.85 and a Piotroski F-Score of 5.

Altman Z-Score	11.85
Piotroski F-Score	5