Kon Tum Sugar JSC (HNX:KTS)
Vietnam · Delayed Price · Currency is VND 20,200
-200 (-0.98%)
At close: Oct 28, 2026
Kon Tum Sugar JSC Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 580,152 | 580,152 | 341,003 | 278,961 | 547,678 | 176,396 |
Revenue Growth | 70.13% | 70.13% | 22.24% | -49.06% | 210.48% | -28.93% |
Gross Profit Gross Profit Growth | 44,089 | 44,089 | 68,917 | 63,916 | 68,019 | 27,995 |
Operating Income Operating Income Growth | 26,599 | 26,599 | 52,476 | 52,050 | 58,735 | 21,149 |
Net Income Net Income Growth | 5,570 | 5,570 | 32,596 | 29,913 | 38,197 | 8,010 |
Earnings Per Share EPS Growth | 1098.63 | 1098.63 | 6429.00 | 5899.98 | 7534.00 | 1580.00 |
EPS Growth | -82.91% | -82.91% | 8.97% | -21.69% | 376.83% | 41.20% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 24,695 | 24,695 | 29,592 | 19,318 | 4,204 | 2,053 |
Total Debt Total Debt Growth | 238,130 | 238,130 | 246,322 | 232,579 | 227,714 | 217,274 |
Net Cash (Debt) Net Cash Growth | -213,435 | -213,435 | -216,729 | -213,261 | -223,510 | -215,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42097.68 | -42097.68 | -42747.43 | -42063.34 | -44085.59 | -42453.26 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21,162 | 21,162 | 4,888 | 30,284 | -8,348 | 11,503 |
Capital Expenditures CapEx Growth | -17,840 | -17,840 | -6,963 | -18,518 | -3,656 | -1,515 |
Free Cash Flow Free Cash Flow Growth | 3,322 | 3,322 | -2,075 | 11,766 | -12,004 | 9,988 |
Free Cash Flow Growth | - | - | - | - | - | -38.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 7.60% | 7.60% | 20.21% | 22.91% | 12.42% | 15.87% |
Operating Margin | 4.58% | 4.58% | 15.39% | 18.66% | 10.72% | 11.99% |
Pretax Margin | 1.03% | 1.03% | 10.21% | 11.26% | 7.23% | 5.97% |
Profit Margin | 0.96% | 0.96% | 9.56% | 10.72% | 6.97% | 4.54% |
FCF Margin | 0.57% | 0.57% | -0.61% | 4.22% | -2.19% | 5.66% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | - | 800.000 |
Dividend Per Share Growth | -50.00% | - | - | - | - |
Dividend Yield | 4.95% | - | - | - | 3.23% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.39 | 18.48 | 7.47 | 7.80 | 3.29 | 10.70 |
P/FCF Ratio | 30.83 | 30.98 | - | 19.82 | - | 8.58 |
PS Ratio | 0.18 | 0.18 | 0.71 | 0.84 | 0.23 | 0.49 |