Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 32.77 trillion. The enterprise value is 50.36 trillion.
| Market Cap | 32.77T |
| Enterprise Value | 50.36T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 15.52% |
| Float | 789.75M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 13.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.59 |
| Forward PE | 13.00 |
| PS Ratio | 5.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -2.56.
| EV / Earnings | 33.01 |
| EV / Sales | 8.51 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 20.82 |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 1.04.
| Current Ratio | 4.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 24.45B |
| Profits Per Employee | 6.30B |
| Employee Count | 226 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HOSE:KBC has paid 618.63 billion in taxes.
| Income Tax | 618.63B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 1.65, so HOSE:KBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 34,901.00 |
| 200-Day Moving Average | 30,830.25 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 3,733,498 |
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 5.92 trillion and earned 1.53 trillion in profits. Earnings per share was 1,871.95.
| Revenue | 5.92T |
| Gross Profit | 3.07T |
| Operating Income | 2.42T |
| Pretax Income | 2.21T |
| Net Income | 1.53T |
| EBITDA | 2.58T |
| EBIT | 2.42T |
| Earnings Per Share (EPS) | 1,871.95 |
Balance Sheet
The company has 11.27 trillion in cash and 27.01 trillion in debt, giving a net cash position of -15,732.86 billion or -16,705.90 per share.
| Cash & Cash Equivalents | 11.27T |
| Total Debt | 27.01T |
| Net Cash | -15,732.86B |
| Net Cash Per Share | -16,705.90 |
| Equity (Book Value) | 26.06T |
| Book Value Per Share | 25,709.25 |
| Working Capital | 43.57T |
Cash Flow
In the last 12 months, operating cash flow was -19,070.34 billion and capital expenditures -564.67 billion, giving a free cash flow of -19,635.00 billion.
| Operating Cash Flow | -19,070.34B |
| Capital Expenditures | -564.67B |
| Free Cash Flow | -19,635.00B |
| FCF Per Share | -20,849.38 |
Margins
Gross margin is 51.88%, with operating and profit margins of 40.89% and 25.79%.
| Gross Margin | 51.88% |
| Operating Margin | 40.89% |
| Pretax Margin | 37.30% |
| Profit Margin | 25.79% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 40.89% |
| 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 4.65% |
| FCF Yield | -59.91% |
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 |