Vietnam · Delayed Price · Currency is VND ShockWave Medical Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 31.31 trillion. The enterprise value is 39.19 trillion.
| Market Cap | 31.31T |
| Enterprise Value | 39.19T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 19.46% |
| Float | 724.03M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 21.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.16 |
| Forward PE | 21.43 |
| PS Ratio | 5.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -3.41.
| EV / Earnings | 27.77 |
| EV / Sales | 7.10 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 18.96 |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | -2.27 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 23.29B |
| Profits Per Employee | 5.95B |
| Employee Count | 226 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HOSE:KBC has paid 552.70 billion in taxes.
| Income Tax | 552.70B |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 1.77, so HOSE:KBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 27,669.00 |
| 200-Day Moving Average | 27,569.25 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 8,992,405 |
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 5.52 trillion and earned 1.41 trillion in profits. Earnings per share was 1,830.77.
| Revenue | 5.52T |
| Gross Profit | 2.64T |
| Operating Income | 2.07T |
| Pretax Income | 2.03T |
| Net Income | 1.41T |
| EBITDA | 2.24T |
| EBIT | 2.07T |
| Earnings Per Share (EPS) | 1,830.77 |
Balance Sheet
The company has 19.99 trillion in cash and 26.07 trillion in debt, giving a net cash position of -6,079.38 billion or -6,455.38 per share.
| Cash & Cash Equivalents | 19.99T |
| Total Debt | 26.07T |
| Net Cash | -6,079.38B |
| Net Cash Per Share | -6,455.38 |
| Equity (Book Value) | 25.70T |
| Book Value Per Share | 25,379.57 |
| Working Capital | 48.64T |
Cash Flow
In the last 12 months, operating cash flow was -11,067.47 billion and capital expenditures -418.08 billion, giving a free cash flow of -11,485.56 billion.
| Operating Cash Flow | -11,067.47B |
| Capital Expenditures | -418.08B |
| Free Cash Flow | -11,485.56B |
| FCF Per Share | -12,195.91 |
Margins
Gross margin is 47.74%, with operating and profit margins of 37.44% and 25.56%.
| Gross Margin | 47.74% |
| Operating Margin | 37.44% |
| Pretax Margin | 36.74% |
| Profit Margin | 25.56% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 37.44% |
| FCF Margin | n/a |
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 | 0.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | -36.68% |
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 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 | 4 |