Vietnam
· Delayed Price · Currency is VND Kon Tum Sugar JSC Statistics
Total Valuation
HNX:KTS has a market cap or net worth of VND 243.36 billion. The enterprise value is 440.13 billion.
| Market Cap | 243.36B |
| Enterprise Value | 440.13B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
HNX:KTS has 5.07 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +2.77% |
| 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 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.68 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.33 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.28 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 25.04% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 202.90M |
| Employee Count | 250 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, HNX:KTS has paid 583.66 million in taxes.
| Income Tax | 583.66M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.82, so HNX:KTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 47,916.00 |
| 200-Day Moving Average | 44,596.00 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 4,120 |
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 359.25 billion and earned 50.73 billion in profits. Earnings per share was 10,004.42.
| Revenue | 359.25B |
| Gross Profit | 82.15B |
| Operating Income | 69.51B |
| Pretax Income | 51.31B |
| Net Income | 50.73B |
| EBITDA | n/a |
| EBIT | 69.51B |
| Earnings Per Share (EPS) | 10,004.42 |
Balance Sheet
The company has 50.11 billion in cash and 246.89 billion in debt, giving a net cash position of -196.77 billion or -38,811.40 per share.
| Cash & Cash Equivalents | 50.11B |
| Total Debt | 246.89B |
| Net Cash | -196.77B |
| Net Cash Per Share | -38,811.40 |
| Equity (Book Value) | 257.25B |
| Book Value Per Share | 50,740.44 |
| Working Capital | 82.87B |
Cash Flow
In the last 12 months, operating cash flow was 156.67 billion and capital expenditures -46.73 billion, giving a free cash flow of 109.95 billion.
| Operating Cash Flow | 156.67B |
| Capital Expenditures | -46.73B |
| Free Cash Flow | 109.95B |
| FCF Per Share | 21,685.54 |
Margins
Gross margin is 22.87%, with operating and profit margins of 19.35% and 14.12%.
| Gross Margin | 22.87% |
| Operating Margin | 19.35% |
| Pretax Margin | 14.28% |
| Profit Margin | 14.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.35% |
| FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 20.84% |
| FCF Yield | 45.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |