KBC Statistics

Total Valuation

KinhBac City Development Holding has a market cap or net worth of VND 20.84 trillion. The enterprise value is 24.76 trillion.

Market Cap	20.84T
Enterprise Value	24.76T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

KinhBac City Development Holding has 767.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	767.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	16.92%
Float	549.88M

Valuation Ratios

The trailing PE ratio is 78.55 and the forward PE ratio is 15.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	78.55
Forward PE	15.94
PS Ratio	9.95
PB Ratio	1.14
P/FCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 5.45.

EV / Earnings	93.32
EV / Sales	11.83
EV / EBITDA	36.90
EV / EBIT	47.54
EV / FCF	5.45

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.24.

Current Ratio	4.49
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	7.30
Debt / FCF	1.08
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	9.39B
Profits Per Employee	1.19B
Employee Count	213
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.62%
50-Day Moving Average	26,434.00
200-Day Moving Average	29,971.50
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	3,803,658

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 2.09 trillion and earned 265.31 billion in profits. Earnings per share was 345.63.

Revenue	2.09T
Gross Profit	1.02T
Operating Income	520.75B
Pretax Income	635.95B
Net Income	265.31B
EBITDA	671.01B
EBIT	520.75B
Earnings Per Share (EPS)	345.63

Full Income Statement

Balance Sheet

The company has 3.07 trillion in cash and 4.90 trillion in debt, giving a net cash position of -1,833.27 billion or -2,388.30 per share.

Cash & Cash Equivalents	3.07T
Total Debt	4.90T
Net Cash	-1,833.27B
Net Cash Per Share	-2,388.30
Equity (Book Value)	20.42T
Book Value Per Share	23,881.21
Working Capital	25.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 trillion and capital expenditures -335.80 billion, giving a free cash flow of 4.54 trillion.

Operating Cash Flow	4.88T
Capital Expenditures	-335.80B
Free Cash Flow	4.54T
FCF Per Share	5,918.19

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 24.87% and 12.67%.

Gross Margin	48.59%
Operating Margin	24.87%
Pretax Margin	30.37%
Profit Margin	12.67%
EBITDA Margin	32.05%
EBIT Margin	24.87%
FCF Margin	216.97%

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	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.27%
FCF Yield	21.80%

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