Business Description
Masan Group Corp
ISIN : TH4998120000
Share Class Description:
BKK:MSN11: THDRTotal Employee Number:
40,411Description
Masan Group Corp is an investment holding company based in Vietnam. Along with its subsidiaries, it is mainly engaged in manufacturing, retailing, and distributing food and beverage products in Vietnam. Additionally, it is also involved in financial services, high-tech materials, consumer retail, and other businesses. The Group has five reportable segments: Branded consumer product, MEATLife: integrated meat products, Consumer retail, High-tech materials, and Others. Maximum revenue is generated from the Consumer retail segment. Geographically, the Group generates maximum revenue from its domestic market, and also has some overseas presence.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 3.31 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 60.9 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.89 | |||||
9-Day RSI | 47.02 | |||||
14-Day RSI | 43.35 | |||||
3-1 Month Momentum % | -5.18 | |||||
6-1 Month Momentum % | -9.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 66.82 | |||||
Days Sales Outstanding | 6.49 | |||||
Days Payable | 48.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -2.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.61 | |||||
Operating Margin % | 11.51 | |||||
Net Margin % | 7.31 | |||||
EBITDA Margin % | 21.64 | |||||
FCF Margin % | 1.24 | |||||
OCF Margin % | 3.4 | |||||
ROE % | 19.8 | |||||
ROA % | 5.45 | |||||
ROIC % | 7.9 | |||||
3-Year ROIIC % | -13.29 | |||||
ROC (Joel Greenblatt) % | 53.13 | |||||
ROCE % | 19.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.22 | |||||
Forward PE Ratio | 15.13 | |||||
PE Ratio without NRI | 14.22 | |||||
Shiller PE Ratio | 20.3 | |||||
Price-to-Owner-Earnings | 24.01 | |||||
PEG Ratio | 5.08 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 3.67 | |||||
Price-to-Free-Cash-Flow | 83.73 | |||||
Price-to-Operating-Cash-Flow | 30.54 | |||||
EV-to-EBIT | 9.24 | |||||
EV-to-Forward-EBIT | 12.49 | |||||
EV-to-EBITDA | 7.63 | |||||
EV-to-Forward-EBITDA | 10.48 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 133.17 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 4.07 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 10.82 | |||||
FCF Yield % | 1.22 | |||||
Forward Rate of Return (Yacktman) % | -2.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Masan Group Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 120,769.611 | ||
| EPS (TTM) (฿) | 0.232 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 43.35 | ||
| 14-Day ATR (฿) | 0.07088 | ||
| 20-Day SMA (฿) | 3.421 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 3.18 - 4.62 | ||
| Shares Outstanding (Mil) | 36,147.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Masan Group Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Masan Group Corp Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Masan Group Corp Frequently Asked Questions
What is Masan Group Corp(BKK:MSN11)'s stock price today?
The current price of BKK:MSN11 is ฿3.38. The 52 week high of BKK:MSN11 is ฿4.62 and 52 week low is ฿3.18.
When is next earnings date of Masan Group Corp(BKK:MSN11)?
The next earnings date of Masan Group Corp(BKK:MSN11) is .
Does Masan Group Corp(BKK:MSN11) pay dividends? If so, how much?
Masan Group Corp(BKK:MSN11) does not pay dividend.
Press Release
Articles on Masan Group Corp
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