HOSE:KBC Statistics

Total Valuation

HOSE:KBC has a market cap or net worth of VND 22.64 trillion. The enterprise value is 26.41 trillion.

Market Cap	22.64T
Enterprise Value	26.41T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KBC has 767.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	767.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	17.60%
Float	549.88M

Valuation Ratios

The trailing PE ratio is 53.15 and the forward PE ratio is 16.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.15
Forward PE	16.47
PS Ratio	7.99
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	39.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 45.95.

EV / Earnings	61.98
EV / Sales	9.32
EV / EBITDA	30.18
EV / EBIT	36.99
EV / FCF	45.95

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.49.

Current Ratio	4.64
Quick Ratio	1.58
Debt / Equity	0.49
Debt / EBITDA	11.55
Debt / FCF	17.59
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	12.71B
Profits Per Employee	1.91B
Employee Count	223
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.53, so HOSE:KBC's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-11.19%
50-Day Moving Average	29,644.00
200-Day Moving Average	28,031.75
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	5,449,491

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, HOSE:KBC had revenue of VND 2.83 trillion and earned 426.16 billion in profits. Earnings per share was 555.00.

Revenue	2.83T
Gross Profit	1.34T
Operating Income	714.09B
Pretax Income	763.73B
Net Income	426.16B
EBITDA	875.38B
EBIT	714.09B
Earnings Per Share (EPS)	555.00

Full Income Statement

Balance Sheet

The company has 8.42 trillion in cash and 10.11 trillion in debt, giving a net cash position of -1,690.94 billion or -2,202.88 per share.

Cash & Cash Equivalents	8.42T
Total Debt	10.11T
Net Cash	-1,690.94B
Net Cash Per Share	-2,202.88
Equity (Book Value)	20.68T
Book Value Per Share	24,233.98
Working Capital	26.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.29 billion and capital expenditures -156.45 billion, giving a free cash flow of 574.84 billion.

Operating Cash Flow	731.29B
Capital Expenditures	-156.45B
Free Cash Flow	574.84B
FCF Per Share	748.87

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 25.20% and 15.04%.

Gross Margin	47.33%
Operating Margin	25.20%
Pretax Margin	26.96%
Profit Margin	15.04%
EBITDA Margin	30.90%
EBIT Margin	25.20%
FCF Margin	20.29%

Dividends & Yields

HOSE:KBC 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	2.54%

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