Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 31.97 trillion. The enterprise value is 52.31 trillion.
| Market Cap | 31.97T |
| Enterprise Value | 52.31T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 15.43% |
| Float | 789.75M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.86 |
| Forward PE | 10.66 |
| PS Ratio | 4.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -2.99.
| EV / Earnings | 24.87 |
| EV / Sales | 7.60 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 19.90 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -1.64 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 26.98B |
| Profits Per Employee | 8.25B |
| Employee Count | 255 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HOSE:KBC has paid 721.20 billion in taxes.
| Income Tax | 721.20B |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 1.13, so HOSE:KBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 32,869.00 |
| 200-Day Moving Average | 33,800.00 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 4,634,508 |
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 6.88 trillion and earned 2.10 trillion in profits. Earnings per share was 2,449.68.
| Revenue | 6.88T |
| Gross Profit | 3.38T |
| Operating Income | 2.63T |
| Pretax Income | 2.93T |
| Net Income | 2.10T |
| EBITDA | 2.81T |
| EBIT | 2.63T |
| Earnings Per Share (EPS) | 2,449.68 |
Balance Sheet
The company has 10.22 trillion in cash and 28.64 trillion in debt, with a net cash position of -18,414.11 billion or -19,552.98 per share.
| Cash & Cash Equivalents | 10.22T |
| Total Debt | 28.64T |
| Net Cash | -18,414.11B |
| Net Cash Per Share | -19,552.98 |
| Equity (Book Value) | 26.73T |
| Book Value Per Share | 26,335.02 |
| Working Capital | 43.08T |
Cash Flow
In the last 12 months, operating cash flow was -17,343.90 billion and capital expenditures -130.04 billion, giving a free cash flow of -17,473.94 billion.
| Operating Cash Flow | -17,343.90B |
| Capital Expenditures | -130.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -17,473.94B |
| FCF Per Share | -18,554.66 |
Margins
Gross margin is 49.16%, with operating and profit margins of 38.21% and 30.58%.
| Gross Margin | 49.16% |
| Operating Margin | 38.21% |
| Pretax Margin | 42.58% |
| Profit Margin | 30.58% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 38.21% |
| 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 | n/a |
| Buyback Yield | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 6.58% |
| FCF Yield | -54.65% |
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 | 3 |