Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 33.34 trillion. The enterprise value is 53.63 trillion.
| Market Cap | 33.34T |
| Enterprise Value | 53.63T |
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 (%) | 17.18% |
| Float | 789.75M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 11.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.16 |
| Forward PE | 11.51 |
| PS Ratio | 4.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -2.89.
| EV / Earnings | 24.98 |
| EV / Sales | 7.81 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 20.46 |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | -1.54 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 26.93B |
| Profits Per Employee | 8.42B |
| Employee Count | 255 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HOSE:KBC has paid 697.88 billion in taxes.
| Income Tax | 697.88B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +19.39% in the last 52 weeks. The beta is 1.20, so HOSE:KBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +19.39% |
| 50-Day Moving Average | 35,020.00 |
| 200-Day Moving Average | 32,972.25 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 5,874,530 |
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 6.87 trillion and earned 2.15 trillion in profits. Earnings per share was 2,499.90.
| Revenue | 6.87T |
| Gross Profit | 3.37T |
| Operating Income | 2.62T |
| Pretax Income | 2.92T |
| Net Income | 2.15T |
| EBITDA | 2.78T |
| EBIT | 2.62T |
| Earnings Per Share (EPS) | 2,499.90 |
Balance Sheet
The company has 10.24 trillion in cash and 28.64 trillion in debt, with a net cash position of -18,396.10 billion or -19,533.86 per share.
| Cash & Cash Equivalents | 10.24T |
| Total Debt | 28.64T |
| Net Cash | -18,396.10B |
| Net Cash Per Share | -19,533.86 |
| Equity (Book Value) | 26.74T |
| Book Value Per Share | 26,380.81 |
| Working Capital | 40.25T |
Cash Flow
In the last 12 months, operating cash flow was -18,053.29 billion and capital expenditures -498.49 billion, giving a free cash flow of -18,551.78 billion.
| Operating Cash Flow | -18,053.29B |
| Capital Expenditures | -498.49B |
| Free Cash Flow | -18,551.78B |
| FCF Per Share | -19,699.16 |
Margins
Gross margin is 49.09%, with operating and profit margins of 38.17% and 31.26%.
| Gross Margin | 49.09% |
| Operating Margin | 38.17% |
| Pretax Margin | 42.59% |
| Profit Margin | 31.26% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 38.17% |
| 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 | 0.02% |
| Buyback Yield | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 6.44% |
| FCF Yield | -55.65% |
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 |