Vietnam · Delayed Price · Currency is VND DNA Investment JSC Statistics
Total Valuation
HNX:KSD has a market cap or net worth of VND 62.40 billion. The enterprise value is 57.03 billion.
| Market Cap | 62.40B |
| Enterprise Value | 57.03B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KSD has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.23.
| PE Ratio | 35.23 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 3.28.
| EV / Earnings | 32.20 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.08 |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 1.42 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 954.60M |
| Profits Per Employee | 77.01M |
| Employee Count | 23 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HNX:KSD has paid 44.72 million in taxes.
| Income Tax | 44.72M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.07, so HNX:KSD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 5,416.00 |
| 200-Day Moving Average | 5,205.50 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 1,950 |
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, HNX:KSD had revenue of VND 21.96 billion and earned 1.77 billion in profits. Earnings per share was 147.60.
| Revenue | 21.96B |
| Gross Profit | 2.99B |
| Operating Income | -162.54M |
| Pretax Income | 1.82B |
| Net Income | 1.77B |
| EBITDA | 3.34B |
| EBIT | -162.54M |
| Earnings Per Share (EPS) | 147.60 |
Balance Sheet
The company has 30.11 billion in cash and 24.74 billion in debt, with a net cash position of 5.37 billion or 447.63 per share.
| Cash & Cash Equivalents | 30.11B |
| Total Debt | 24.74B |
| Net Cash | 5.37B |
| Net Cash Per Share | 447.63 |
| Equity (Book Value) | 120.07B |
| Book Value Per Share | 10,005.91 |
| Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 38.57 billion and capital expenditures -21.19 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 38.57B |
| Capital Expenditures | -21.19B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | 15.31B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 1,448.40 |
Margins
Gross margin is 13.60%, with operating and profit margins of -0.74% and 8.07%.
| Gross Margin | 13.60% |
| Operating Margin | -0.74% |
| Pretax Margin | 8.27% |
| Profit Margin | 8.07% |
| EBITDA Margin | 15.21% |
| EBIT Margin | -0.74% |
| FCF Margin | 79.16% |
Dividends & Yields
HNX:KSD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.84% |
| FCF Yield | 27.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:KSD has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |