Vietnam · Delayed Price · Currency is VND Kon Tum Sugar JSC Statistics
Total Valuation
HNX:KTS has a market cap or net worth of VND 191.14 billion. The enterprise value is 412.94 billion.
| Market Cap | 191.14B |
| Enterprise Value | 412.94B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KTS has 5.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 38.88.
| EV / Earnings | 12.86 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.15 |
| EV / FCF | 38.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 23.06 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 142.13M |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:KTS has paid 695.73 million in taxes.
| Income Tax | 695.73M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.92, so HNX:KTS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 42,570.00 |
| 200-Day Moving Average | 44,887.50 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,402 |
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 343.43 billion and earned 32.12 billion in profits. Earnings per share was 6,335.54.
| Revenue | 343.43B |
| Gross Profit | 66.80B |
| Operating Income | 50.69B |
| Pretax Income | 32.82B |
| Net Income | 32.12B |
| EBITDA | 72.81B |
| EBIT | 50.69B |
| Earnings Per Share (EPS) | 6,335.54 |
Balance Sheet
The company has 23.08 billion in cash and 244.88 billion in debt, giving a net cash position of -221.80 billion or -43,747.48 per share.
| Cash & Cash Equivalents | 23.08B |
| Total Debt | 244.88B |
| Net Cash | -221.80B |
| Net Cash Per Share | -43,747.48 |
| Equity (Book Value) | 258.35B |
| Book Value Per Share | 50,956.34 |
| Working Capital | 75.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.52 billion and capital expenditures -3.90 billion, giving a free cash flow of 10.62 billion.
| Operating Cash Flow | 14.52B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 2,094.99 |
Margins
Gross margin is 19.45%, with operating and profit margins of 14.76% and 9.35%.
| Gross Margin | 19.45% |
| Operating Margin | 14.76% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.35% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 14.76% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.78% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 16.81% |
| FCF Yield | 5.56% |
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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |