Vietnam
· Delayed Price · Currency is VND Masan Group Statistics
Total Valuation
Masan Group has a market cap or net worth of VND 121.97 trillion. The enterprise value is 174.42 trillion.
| Market Cap | 121.97T |
| Enterprise Value | 174.42T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masan Group has 1.44 billion shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 10.37% |
| Float | 648.09M |
Valuation Ratios
The trailing PE ratio is 45.53 and the forward PE ratio is 41.03. Masan Group's PEG ratio is 1.42.
| PE Ratio | 45.53 |
| Forward PE | 41.03 |
| PS Ratio | 1.50 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 34.26.
| EV / Earnings | 61.90 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.09 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 11.93 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 80.89M |
| Employee Count | 34,835 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Masan Group has paid 1.84 trillion in taxes.
| Income Tax | 1.84T |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 1.05, so Masan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 73,704.00 |
| 200-Day Moving Average | 68,958.00 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 12,905,523 |
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 81.40 trillion and earned 2.82 trillion in profits. Earnings per share was 1,862.32.
| Revenue | 81.40T |
| Gross Profit | 25.37T |
| Operating Income | 7.20T |
| Pretax Income | 7.29T |
| Net Income | 2.82T |
| EBITDA | 10.98T |
| EBIT | 7.20T |
| Earnings Per Share (EPS) | 1,862.32 |
Balance Sheet
The company has 17.47 trillion in cash and 60.75 trillion in debt, giving a net cash position of -43,279.16 billion or -30,089.42 per share.
| Cash & Cash Equivalents | 17.47T |
| Total Debt | 60.75T |
| Net Cash | -43,279.16B |
| Net Cash Per Share | -30,089.42 |
| Equity (Book Value) | 41.64T |
| Book Value Per Share | 22,577.14 |
| Working Capital | -4,264.60B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 trillion and capital expenditures -3,191.33 billion, giving a free cash flow of 5.09 trillion.
| Operating Cash Flow | 8.28T |
| Capital Expenditures | -3,191.33B |
| Free Cash Flow | 5.09T |
| FCF Per Share | 3,539.24 |
Margins
Gross margin is 31.16%, with operating and profit margins of 8.85% and 3.46%.
| Gross Margin | 31.16% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.96% |
| Profit Margin | 3.46% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.85% |
| FCF Margin | 6.25% |
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 | 61.29% |
| Buyback Yield | -4.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 4.17% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |