|
End-of-day quote
Ho Chi Minh S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 74,200.00 VND | +1.09% |
|
+0.82% | -3.64% |
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 | 122,060,559 | 134,182,470 | 147,120,339 |
| Change | - | -14.04% | 2.71% | 6.3% | -1.87% | 49.54% | 9.93% | 9.64% |
| EBITDA 1 | 10,915,173 | 9,075,694 | 8,302,418 | 10,306,344 | 11,092,993 | 24,667,878 | 20,423,975 | 23,351,086 |
| Change | - | -16.85% | -8.52% | 24.14% | 7.63% | 122.37% | -17.2% | 14.33% |
| EBIT 1 | 6,283,494 | 4,669,171 | 4,178,755 | 6,173,389 | 7,664,287 | 19,899,883 | 18,985,680 | 21,546,631 |
| Change | - | -25.69% | -10.5% | 47.73% | 24.15% | 159.64% | -4.59% | 13.49% |
| Interest Paid 1 | -5,706,531 | - | -6,946,060 | -6,404,706 | -5,418,158 | -6,235,143 | -5,197,260 | -4,492,800 |
| Earnings before Tax (EBT) 1 | 11,488,784 | 5,147,150 | 2,562,974 | 6,024,803 | 7,888,090 | 16,178,436 | 18,431,007 | 22,456,219 |
| Change | - | -55.2% | -50.21% | 135.07% | 30.93% | 105.1% | 13.92% | 21.84% |
| Net income 1 | 8,562,882 | 3,566,996 | 418,695 | 1,999,059 | 4,108,306 | 10,732,429 | 12,104,606 | 14,602,529 |
| Change | - | -58.34% | -88.26% | 377.45% | 105.51% | 161.24% | 12.79% | 20.64% |
| 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 | 48,793,018 | 43,868,463 | 34,035,743 |
| Change | - | - | - | -23.54% | 31.09% | -7.55% | -10.09% | -22.41% |
| 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 | 3,916,971 | 2,681,364 | 2,843,813 |
| Change | - | - | 39.06% | -40.11% | 111.02% | -31.54% | 6.06% |
| Free Cash Flow (FCF) 1 | - | -1,728,334 | 6,426,162 | -486,614 | 1,875,800 | 10,561,266 | 9,775,500 |
| Change | - | - | 471.81% | -107.57% | 485.48% | 463.03% | -7.44% |
| 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% | 20.21% | 15.22% | 15.87% |
| EBIT Margin (%) | 7.09% | 6.13% | 5.34% | 7.42% | 9.39% | 16.3% | 14.15% | 14.65% |
| EBT Margin (%) | 12.96% | 6.76% | 3.28% | 7.24% | 9.66% | 13.25% | 13.74% | 15.26% |
| Net margin (%) | 9.66% | 4.68% | 0.54% | 2.4% | 5.03% | 8.79% | 9.02% | 9.93% |
| FCF margin (%) | - | - | -2.21% | 7.73% | -0.6% | 1.54% | 7.87% | 6.64% |
| FCF / Net Income (%) | - | - | -412.79% | 321.46% | -11.84% | 17.48% | 87.25% | 66.94% |
Profitability | ||||||||
| ROA | 5.32% | - | 1.3% | 1.36% | 2.97% | 7.33% | 8.38% | 9.77% |
| ROE | 26.41% | - | 1.59% | 7.04% | 2.97% | 26.37% | 20.37% | 20.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.26x | - | 6.34x | 3.91x | 4.76x | 1.98x | 2.15x | 1.46x |
| Debt / Free cash flow | - | - | -30.46x | 6.26x | -108.45x | 26.01x | 4.15x | 3.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.17% | - | 2.85% | 3.73% | 2.27% | 3.21% | 2% | 1.93% |
| CAPEX / EBITDA (%) | 25.7% | - | 26.85% | 30.07% | 16.73% | 15.88% | 13.13% | 12.18% |
| CAPEX / FCF (%) | - | - | -128.96% | 48.23% | -381.45% | 208.82% | 25.39% | 29.09% |
Items per share | ||||||||
| Cash flow per share 1 | 809.2 | - | 351 | 6,407 | 903.3 | 4,346 | 10,966 | 13,993 |
| Change | - | - | - | 1,725.68% | -85.9% | 381.08% | 152.35% | 27.6% |
| Dividend per Share 1 | - | - | - | - | - | 1,347 | 1,399 | 1,725 |
| Change | - | - | - | - | - | - | 3.86% | 23.38% |
| Book Value Per Share 1 | 23,211 | - | 18,562 | 21,025 | 24,447 | 30,580 | 38,746 | 44,893 |
| Change | - | - | - | 13.27% | 16.27% | 25.09% | 26.7% | 15.86% |
| EPS 1 | 6,058 | 2,511 | 294 | 1,345 | 2,710 | 7,100 | 7,933 | 9,392 |
| Change | - | -58.55% | -88.29% | 357.48% | 101.49% | 161.98% | 11.74% | 18.39% |
| Nbr of stocks (in thousands) | 1,416,647 | 1,423,725 | 1,430,843 | 1,438,352 | 1,445,915 | 1,460,375 | 1,460,375 | 1,460,375 |
| Announcement Date | 1/27/22 | 1/28/23 | 1/30/24 | 1/24/25 | 1/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.5x | 9.35x |
| PBR | 2.43x | 1.92x |
| EV / Sales | 1.29x | 1.13x |
| Yield | 1.81% | 1.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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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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