Materials-Petroleum JSC Statistics

Total Valuation

HOSE:COM has a market cap or net worth of VND 487.16 billion. The enterprise value is 371.34 billion.

Market Cap	487.16B
Enterprise Value	371.34B

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

HOSE:COM has 14.12 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.61.

PE Ratio	26.61
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.16
P/TBV Ratio	1.49
P/FCF Ratio	28.81
P/OCF Ratio	19.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 21.96.

EV / Earnings	20.27
EV / Sales	0.10
EV / EBITDA	8.24
EV / EBIT	10.10
EV / FCF	21.96

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	183.42

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	7.79B
Profits Per Employee	37.84M
Employee Count	484
Asset Turnover	7.10
Inventory Turnover	39.18

Taxes

In the past 12 months, HOSE:COM has paid 7.57 billion in taxes.

Income Tax	7.57B
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.30, so HOSE:COM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.12%
50-Day Moving Average	33,381.00
200-Day Moving Average	31,500.25
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	784

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, HOSE:COM had revenue of VND 3.77 trillion and earned 18.32 billion in profits. Earnings per share was 1,296.34.

Revenue	3.77T
Gross Profit	234.41B
Operating Income	36.75B
Pretax Income	38.40B
Net Income	18.32B
EBITDA	45.05B
EBIT	36.75B
Earnings Per Share (EPS)	1,296.34

Full Income Statement

Balance Sheet

The company has 115.82 billion in cash and n/a in debt, giving a net cash position of 115.82 billion or 8,202.39 per share.

Cash & Cash Equivalents	115.82B
Total Debt	n/a
Net Cash	115.82B
Net Cash Per Share	8,202.39
Equity (Book Value)	419.23B
Book Value Per Share	29,689.39
Working Capital	146.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -7.75 billion, giving a free cash flow of 16.91 billion.

Operating Cash Flow	24.66B
Capital Expenditures	-7.75B
Depreciation & Amortization	8.35B
Net Borrowing	n/a
Free Cash Flow	16.91B
FCF Per Share	1,197.68

Full Cash Flow Statement

Margins

Gross margin is 6.22%, with operating and profit margins of 0.97% and 0.82%.

Gross Margin	6.22%
Operating Margin	0.97%
Pretax Margin	1.02%
Profit Margin	0.82%
EBITDA Margin	1.19%
EBIT Margin	0.97%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1,500.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	113.99%
Buyback Yield	-0.13%
Shareholder Yield	4.17%
Earnings Yield	3.76%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on August 27, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 27, 2010
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:COM has an Altman Z-Score of 9.33 and a Piotroski F-Score of 5.

Altman Z-Score	9.33
Piotroski F-Score	5