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End-of-day quote
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5-day change | 1st Jan Change | ||
| 63,900.00 VND | -1.54% |
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-6.03% | -17.01% |
| 06-08 | Masan Group Corporation Launches USD 750 Million Senior Unsecured Syndicated Loan Facility | CI |
| 06-02 | CICC Starts Masan Group at Outperform with VND97,909 Price Target | MT |
Projected Income Statement: Masan Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88,628,767 | 76,189,225 | 78,251,619 | 83,177,720 | 81,621,329 | 103,251,550 | 113,957,437 | 122,554,206 |
| Change | - | -14.04% | 2.71% | 6.3% | -1.87% | 26.5% | 10.37% | 7.54% |
| EBITDA 1 | 10,915,173 | 9,075,694 | 8,302,418 | 10,306,344 | 11,092,993 | 17,230,745 | 18,619,756 | 18,766,733 |
| Change | - | -16.85% | -8.52% | 24.14% | 7.63% | 55.33% | 8.06% | 0.79% |
| EBIT 1 | 6,283,494 | 4,669,171 | 4,178,755 | 6,173,389 | 7,664,287 | 10,916,490 | 12,782,824 | 12,713,900 |
| Change | - | -25.69% | -10.5% | 47.73% | 24.15% | 42.43% | 17.1% | -0.54% |
| Interest Paid 1 | -5,706,531 | - | -6,946,060 | -6,404,706 | -5,418,158 | -5,772,888 | -4,740,393 | -3,595,000 |
| Earnings before Tax (EBT) 1 | 11,488,784 | 5,147,150 | 2,562,974 | 6,024,803 | 7,888,090 | 11,877,598 | 15,107,407 | 16,999,979 |
| Change | - | -55.2% | -50.21% | 135.07% | 30.93% | 50.58% | 27.19% | 12.53% |
| Net income 1 | 8,562,882 | 3,566,996 | 418,695 | 1,999,059 | 4,108,306 | 6,922,152 | 8,875,451 | 10,501,030 |
| Change | - | -58.34% | -88.26% | 377.45% | 105.51% | 68.49% | 28.22% | 18.32% |
| Announcement Date | 1/27/22 | 1/28/23 | 1/30/24 | 1/24/25 | 1/24/26 | - | - | - |
Forecast Balance Sheet: Masan Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35,540,070 | - | 52,652,785 | 40,258,928 | 52,775,328 | 48,716,063 | 44,595,419 | 38,024,324 |
| Change | - | - | - | -23.54% | 31.09% | -7.69% | -8.46% | -14.73% |
| Announcement Date | 1/27/22 | 1/28/23 | 1/30/24 | 1/24/25 | 1/24/26 | - | - | - |
Cash Flow Forecast: Masan Group Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,805,427 | 2,228,795 | 3,099,300 | 1,856,184 | 2,803,704 | 2,211,917 | 2,185,889 |
| Change | - | - | 39.06% | -40.11% | 51.05% | -21.11% | -1.18% |
| Free Cash Flow (FCF) 1 | - | -1,728,334 | 6,426,162 | -486,614 | 4,372,900 | 9,583,933 | 8,505,750 |
| Change | - | - | 471.81% | -107.57% | 998.64% | 119.17% | -11.25% |
| Announcement Date | 1/27/22 | 1/30/24 | 1/24/25 | 1/24/26 | - | - | - |
Forecast Financial Ratios: Masan Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.32% | 11.91% | 10.61% | 12.39% | 13.59% | 16.69% | 16.34% | 15.31% |
| EBIT Margin (%) | 7.09% | 6.13% | 5.34% | 7.42% | 9.39% | 10.57% | 11.22% | 10.37% |
| EBT Margin (%) | 12.96% | 6.76% | 3.28% | 7.24% | 9.66% | 11.5% | 13.26% | 13.87% |
| Net margin (%) | 9.66% | 4.68% | 0.54% | 2.4% | 5.03% | 6.7% | 7.79% | 8.57% |
| FCF margin (%) | - | - | -2.21% | 7.73% | -0.6% | 4.24% | 8.41% | 6.94% |
| FCF / Net Income (%) | - | - | -412.79% | 321.46% | -11.84% | 63.17% | 107.98% | 81% |
Profitability | ||||||||
| ROA | 5.32% | - | 1.3% | 1.36% | 2.97% | 5.55% | 6.83% | 6.66% |
| ROE | 26.41% | - | 1.59% | 7.04% | 2.97% | 14.38% | 15.91% | 15.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.26x | - | 6.34x | 3.91x | 4.76x | 2.83x | 2.4x | 2.03x |
| Debt / Free cash flow | - | - | -30.46x | 6.26x | -108.45x | 11.14x | 4.65x | 4.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.17% | - | 2.85% | 3.73% | 2.27% | 2.72% | 1.94% | 1.78% |
| CAPEX / EBITDA (%) | 25.7% | - | 26.85% | 30.07% | 16.73% | 16.27% | 11.88% | 11.65% |
| CAPEX / FCF (%) | - | - | -128.96% | 48.23% | -381.45% | 64.12% | 23.08% | 25.7% |
Items per share | ||||||||
| Cash flow per share 1 | 809.2 | - | 351 | 6,407 | 903.3 | 1,961 | 7,944 | 8,414 |
| Change | - | - | - | 1,725.68% | -85.9% | 117.13% | 305.03% | 5.92% |
| Dividend per Share 1 | - | - | - | - | - | 1,339 | 1,671 | 2,066 |
| Change | - | - | - | - | - | - | 24.85% | 23.61% |
| Book Value Per Share 1 | 23,211 | - | 18,562 | 21,025 | 24,447 | 31,316 | 38,313 | 44,577 |
| Change | - | - | - | 13.27% | 16.27% | 28.1% | 22.34% | 16.35% |
| EPS 1 | 6,058 | 2,511 | 294 | 1,345 | 2,710 | 4,616 | 6,016 | 6,980 |
| Change | - | -58.55% | -88.29% | 357.48% | 101.49% | 70.32% | 30.34% | 16.02% |
| Nbr of stocks (in thousands) | 1,416,647 | 1,423,725 | 1,430,843 | 1,438,352 | 1,445,915 | 1,445,915 | 1,445,915 | 1,445,915 |
| Announcement Date | 1/27/22 | 1/28/23 | 1/30/24 | 1/24/25 | 1/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.8x | 10.6x |
| PBR | 2.04x | 1.67x |
| EV / Sales | 1.37x | 1.2x |
| Yield | 2.09% | 2.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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