HOSE: KBC Statistics

Total Valuation

KinhBac City Development Holding has a market cap or net worth of VND 21.19 trillion. The enterprise value is 19.70 trillion.

Market Cap	21.19T
Enterprise Value	19.70T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KinhBac City Development Holding has 767.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	767.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	16.91%
Float	549.88M

Valuation Ratios

The trailing PE ratio is 46.38 and the forward PE ratio is 19.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.38
Forward PE	19.84
PS Ratio	7.58
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 3.57.

EV / Earnings	43.13
EV / Sales	7.05
EV / EBITDA	22.34
EV / EBIT	27.74
EV / FCF	3.57

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.29.

Current Ratio	4.65
Quick Ratio	1.68
Debt / Equity	0.29
Debt / EBITDA	6.72
Debt / FCF	1.07
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	12.53B
Profits Per Employee	2.05B
Employee Count	213
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 decreased by -8.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.90%
50-Day Moving Average	27,652.00
200-Day Moving Average	28,917.25
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	4,040,345

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, KinhBac City Development Holding had revenue of VND 2.79 trillion and earned 456.78 billion in profits. Earnings per share was 595.07.

Revenue	2.79T
Gross Profit	1.26T
Operating Income	710.06B
Pretax Income	839.06B
Net Income	456.78B
EBITDA	881.95B
EBIT	710.06B
Earnings Per Share (EPS)	595.07

Full Income Statement

Balance Sheet

The company has 9.51 trillion in cash and 5.93 trillion in debt, giving a net cash position of 3.58 trillion or 4,660.14 per share.

Cash & Cash Equivalents	9.51T
Total Debt	5.93T
Net Cash	3.58T
Net Cash Per Share	4,660.14
Equity (Book Value)	20.62T
Book Value Per Share	24,136.81
Working Capital	26.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 trillion and capital expenditures -81.32 billion, giving a free cash flow of 5.53 trillion.

Operating Cash Flow	5.61T
Capital Expenditures	-81.32B
Free Cash Flow	5.53T
FCF Per Share	7,198.43

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 25.41% and 16.35%.

Gross Margin	45.21%
Operating Margin	25.41%
Pretax Margin	30.03%
Profit Margin	16.35%
EBITDA Margin	31.57%
EBIT Margin	25.41%
FCF Margin	197.77%

Dividends & Yields

KinhBac City Development Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.54%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.16%
FCF Yield	26.08%

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

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