HOSE:KBC Statistics

Total Valuation

HOSE:KBC has a market cap or net worth of VND 17.46 trillion. The enterprise value is 21.24 trillion.

Market Cap	17.46T
Enterprise Value	21.24T

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 (%)	17.57%
Float	549.88M

Valuation Ratios

The trailing PE ratio is 45.72 and the forward PE ratio is 13.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.72
Forward PE	13.14
PS Ratio	6.26
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	28.10
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 34.18.

EV / Earnings	55.62
EV / Sales	7.61
EV / EBITDA	23.43
EV / EBIT	28.65
EV / FCF	34.18

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.49.

Current Ratio	5.09
Quick Ratio	1.50
Debt / Equity	0.49
Debt / EBITDA	11.15
Debt / FCF	16.27
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	12.35B
Profits Per Employee	1.69B
Employee Count	226
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 -22.83% 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	-22.83%
50-Day Moving Average	27,736.00
200-Day Moving Average	27,536.50
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	11,881,007

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 2.79 trillion and earned 381.92 billion in profits. Earnings per share was 497.55.

Revenue	2.79T
Gross Profit	1.30T
Operating Income	741.48B
Pretax Income	722.53B
Net Income	381.92B
EBITDA	906.56B
EBIT	741.48B
Earnings Per Share (EPS)	497.55

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)	20.64T
Book Value Per Share	24,176.36
Working Capital	28.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -530.40 billion, giving a free cash flow of 621.43 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-530.40B
Free Cash Flow	621.43B
FCF Per Share	809.57

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 26.56% and 13.68%.

Gross Margin	46.54%
Operating Margin	26.56%
Pretax Margin	25.88%
Profit Margin	13.68%
EBITDA Margin	32.47%
EBIT Margin	26.56%
FCF Margin	22.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.19%
FCF Yield	3.56%

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