|
End-of-day quote
Ho Chi Minh S.E.
2026-08-13
|
5-day change | 1st Jan Change | ||
| 67,600.00 VND | +0.60% |
|
+0.60% | -12.21% |
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 | 109,626,922 | 116,362,984 | 127,231,006 |
| Change | - | -14.04% | 2.71% | 6.3% | -1.87% | 34.31% | 6.14% | 9.34% |
| EBITDA 1 | 10,915,173 | 9,075,694 | 8,302,418 | 10,306,344 | 11,092,993 | 15,979,080 | 17,857,620 | 19,248,540 |
| Change | - | -16.85% | -8.52% | 24.14% | 7.63% | 44.05% | 11.76% | 7.79% |
| EBIT 1 | 6,283,494 | 4,669,171 | 4,178,755 | 6,173,389 | 7,664,287 | 11,673,381 | 13,222,818 | 13,224,134 |
| Change | - | -25.69% | -10.5% | 47.73% | 24.15% | 52.31% | 13.27% | 0.01% |
| Interest Paid 1 | -5,706,531 | - | -6,946,060 | -6,404,706 | -5,418,158 | -6,000,500 | -4,740,375 | -3,595,000 |
| Earnings before Tax (EBT) 1 | 11,488,784 | 5,147,150 | 2,562,974 | 6,024,803 | 7,888,090 | 12,191,000 | 15,107,319 | 16,999,979 |
| Change | - | -55.2% | -50.21% | 135.07% | 30.93% | 54.55% | 23.92% | 12.53% |
| Net income 1 | 8,562,882 | 3,566,996 | 418,695 | 1,999,059 | 4,108,306 | 7,558,132 | 9,121,285 | 10,501,030 |
| Change | - | -58.34% | -88.26% | 377.45% | 105.51% | 83.97% | 20.68% | 15.13% |
| 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 | 53,349,131 | 45,508,660 | 36,826,464 |
| Change | - | - | - | -23.54% | 31.09% | 1.09% | -14.7% | -19.08% |
| 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 | 2,187,500 | 2,211,917 | 2,185,889 |
| Change | - | - | 39.06% | -40.11% | 17.85% | 1.12% | -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% | 14.58% | 15.35% | 15.13% |
| EBIT Margin (%) | 7.09% | 6.13% | 5.34% | 7.42% | 9.39% | 10.65% | 11.36% | 10.39% |
| EBT Margin (%) | 12.96% | 6.76% | 3.28% | 7.24% | 9.66% | 11.12% | 12.98% | 13.36% |
| Net margin (%) | 9.66% | 4.68% | 0.54% | 2.4% | 5.03% | 6.89% | 7.84% | 8.25% |
| FCF margin (%) | - | - | -2.21% | 7.73% | -0.6% | 3.99% | 8.24% | 6.69% |
| FCF / Net Income (%) | - | - | -412.79% | 321.46% | -11.84% | 57.86% | 105.07% | 81% |
Profitability | ||||||||
| ROA | 5.32% | - | 1.3% | 1.36% | 2.97% | 7.2% | 6.83% | 6.66% |
| ROE | 26.41% | - | 1.59% | 7.04% | 2.97% | 18.45% | 17.86% | 17.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.26x | - | 6.34x | 3.91x | 4.76x | 3.34x | 2.55x | 1.91x |
| Debt / Free cash flow | - | - | -30.46x | 6.26x | -108.45x | 12.2x | 4.75x | 4.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.17% | - | 2.85% | 3.73% | 2.27% | 2% | 1.9% | 1.72% |
| CAPEX / EBITDA (%) | 25.7% | - | 26.85% | 30.07% | 16.73% | 13.69% | 12.39% | 11.36% |
| CAPEX / FCF (%) | - | - | -128.96% | 48.23% | -381.45% | 50.02% | 23.08% | 25.7% |
Items per share | ||||||||
| Cash flow per share 1 | 809.2 | - | 351 | 6,407 | 903.3 | 1,768 | 10,437 | 13,178 |
| Change | - | - | - | 1,725.68% | -85.9% | 95.69% | 490.41% | 26.27% |
| Dividend per Share 1 | - | - | - | - | - | 1,173 | 1,329 | 1,608 |
| Change | - | - | - | - | - | - | 13.25% | 20.99% |
| Book Value Per Share 1 | 23,211 | - | 18,562 | 21,025 | 24,447 | 29,099 | 36,140 | 41,605 |
| Change | - | - | - | 13.27% | 16.27% | 19.03% | 24.2% | 15.12% |
| EPS 1 | 6,058 | 2,511 | 294 | 1,345 | 2,710 | 5,178 | 6,415 | 7,377 |
| Change | - | -58.55% | -88.29% | 357.48% | 101.49% | 91.08% | 23.89% | 15% |
| 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 | 13.1x | 10.5x |
| PBR | 2.32x | 1.87x |
| EV / Sales | 1.38x | 1.23x |
| Yield | 1.74% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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