Vietnam · Delayed Price · Currency is VND Kon Tum Sugar JSC Statistics
Total Valuation
HNX:KTS has a market cap or net worth of VND 207.36 billion. The enterprise value is 424.09 billion.
| Market Cap | 207.36B |
| Enterprise Value | 424.09B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KTS has 5.07 million shares outstanding.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | n/a |
| 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 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -204.40.
| EV / Earnings | 12.44 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.08 |
| EV / FCF | -204.40 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -118.72 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 150.87M |
| Employee Count | 226 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HNX:KTS has paid 728.71 million in taxes.
| Income Tax | 728.71M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.84, so HNX:KTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 44,446.00 |
| 200-Day Moving Average | 45,125.00 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1,153 |
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 341.00 billion and earned 34.10 billion in profits. Earnings per share was 6,725.00.
| Revenue | 341.00B |
| Gross Profit | 68.92B |
| Operating Income | 52.48B |
| Pretax Income | 34.82B |
| Net Income | 34.10B |
| EBITDA | 70.27B |
| EBIT | 52.48B |
| Earnings Per Share (EPS) | 6,725.00 |
Balance Sheet
The company has 29.59 billion in cash and 246.32 billion in debt, giving a net cash position of -216.73 billion or -42,747.43 per share.
| Cash & Cash Equivalents | 29.59B |
| Total Debt | 246.32B |
| Net Cash | -216.73B |
| Net Cash Per Share | -42,747.43 |
| Equity (Book Value) | 255.86B |
| Book Value Per Share | 50,464.81 |
| Working Capital | 75.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -6.96 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -6.96B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -409.23 |
Margins
Gross margin is 20.21%, with operating and profit margins of 15.39% and 10.00%.
| Gross Margin | 20.21% |
| Operating Margin | 15.39% |
| Pretax Margin | 10.21% |
| Profit Margin | 10.00% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 16.44% |
| FCF Yield | -1.00% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |