Kon Tum Sugar JSC (HNX: KTS)

Kon Tum Sugar JSC Statistics

Total Valuation

HNX:KTS has a market cap or net worth of VND 238.29 billion. The enterprise value is 402.06 billion.

Market Cap	238.29B
Enterprise Value	402.06B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KTS has 5.07 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.07M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.94
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	5.59
EV / FCF	-51.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.02.

Current Ratio	1.22
Quick Ratio	0.81
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-32.19
Interest Coverage	3.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	1.52B
Profits Per Employee	202.57M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.81, so HNX:KTS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.05%
50-Day Moving Average	42,442.00
200-Day Moving Average	43,237.50
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	1,735

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:KTS had revenue of VND 381.15 billion and earned 50.64 billion in profits. Earnings per share was 9,988.42.

Revenue	381.15B
Gross Profit	83.58B
Operating Income	71.94B
Pretax Income	51.23B
Net Income	50.64B
EBITDA	n/a
EBIT	71.94B
Earnings Per Share (EPS)	9,988.42

Balance Sheet

The company has 86.17 billion in cash and 249.93 billion in debt, giving a net cash position of -163.77 billion or -32,301.11 per share.

Cash & Cash Equivalents	86.17B
Total Debt	249.93B
Net Cash	-163.77B
Net Cash Per Share	-32,301.11
Equity (Book Value)	246.12B
Book Value Per Share	48,544.13
Working Capital	62.55B

Cash Flow

In the last 12 months, operating cash flow was 38.89 billion and capital expenditures -46.66 billion, giving a free cash flow of -7.76 billion.

Operating Cash Flow	38.89B
Capital Expenditures	-46.66B
Free Cash Flow	-7.76B
FCF Per Share	-1,531.26

Margins

Gross margin is 21.93%, with operating and profit margins of 18.88% and 13.29%.

Gross Margin	21.93%
Operating Margin	18.88%
Pretax Margin	13.44%
Profit Margin	13.29%
EBITDA Margin	n/a
EBIT Margin	18.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	800.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.53%
Earnings Yield	21.25%
FCF Yield	-3.26%

Stock Splits

The last stock split was on January 11, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 11, 2013
Split Type	Forward
Split Ratio	1.3

Scores

HNX:KTS has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a