Vietnam · Delayed Price · Currency is VND Kon Tum Sugar JSC Statistics
Total Valuation
HNX:KTS has a market cap or net worth of VND 96.33 billion. The enterprise value is 309.77 billion.
| Market Cap | 96.33B |
| Enterprise Value | 309.77B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 94.47.
| EV / Earnings | 56.34 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.80 |
| EV / FCF | 94.47 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 71.68 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 25.09M |
| Employee Count | 222 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, HNX:KTS has paid 395.33 million in taxes.
| Income Tax | 395.33M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.38, so HNX:KTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 20,048.00 |
| 200-Day Moving Average | 26,981.50 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 7,428 |
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 580.15 billion and earned 5.57 billion in profits. Earnings per share was 1,098.63.
| Revenue | 580.15B |
| Gross Profit | 44.09B |
| Operating Income | 26.60B |
| Pretax Income | 5.97B |
| Net Income | 5.57B |
| EBITDA | 46.11B |
| EBIT | 26.60B |
| Earnings Per Share (EPS) | 1,098.63 |
Balance Sheet
The company has 24.69 billion in cash and 238.13 billion in debt, with a net cash position of -213.44 billion or -42,097.68 per share.
| Cash & Cash Equivalents | 24.69B |
| Total Debt | 238.13B |
| Net Cash | -213.44B |
| Net Cash Per Share | -42,097.68 |
| Equity (Book Value) | 257.39B |
| Book Value Per Share | 50,767.58 |
| Working Capital | 59.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.16 billion and capital expenditures -17.84 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 21.16B |
| Capital Expenditures | -17.84B |
| Depreciation & Amortization | 19.51B |
| Net Borrowing | -8.19B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 655.23 |
Margins
Gross margin is 7.60%, with operating and profit margins of 4.58% and 0.96%.
| Gross Margin | 7.60% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.51% |
| FCF Payout Ratio | 76.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.55% |
| FCF Yield | 3.31% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |