Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 24.25 trillion. The enterprise value is 53.05 trillion.
| Market Cap | 24.25T |
| Enterprise Value | 53.05T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 15.07% |
| Float | 771.36M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 9.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.86 |
| Forward PE | 9.75 |
| PS Ratio | 3.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.30 |
| EV / Sales | 7.56 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -3.90 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 23.24B |
| Profits Per Employee | 5.80B |
| Employee Count | 302 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, HOSE:KBC has paid 769.81 billion in taxes.
| Income Tax | 769.81B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.94, so HOSE:KBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 26,687.00 |
| 200-Day Moving Average | 30,835.75 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,452,850 |
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 7.02 trillion and earned 1.75 trillion in profits. Earnings per share was 1,858.05.
| Revenue | 7.02T |
| Gross Profit | 3.38T |
| Operating Income | 2.61T |
| Pretax Income | 2.61T |
| Net Income | 1.75T |
| EBITDA | 2.80T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 1,858.05 |
Balance Sheet
The company has 7.00 trillion in cash and 33.82 trillion in debt, with a net cash position of -26,823.69 billion or -28,482.67 per share.
| Cash & Cash Equivalents | 7.00T |
| Total Debt | 33.82T |
| Net Cash | -26,823.69B |
| Net Cash Per Share | -28,482.67 |
| Equity (Book Value) | 27.92T |
| Book Value Per Share | 27,561.50 |
| Working Capital | 42.68T |
Cash Flow
In the last 12 months, operating cash flow was -8,498.24 billion and capital expenditures -184.17 billion, giving a free cash flow of -8,682.41 billion.
| Operating Cash Flow | -8,498.24B |
| Capital Expenditures | -184.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8,682.41B |
| FCF Per Share | -9,219.40 |
Margins
Gross margin is 48.16%, with operating and profit margins of 37.16% and 24.95%.
| Gross Margin | 48.16% |
| Operating Margin | 37.16% |
| Pretax Margin | 37.22% |
| Profit Margin | 24.95% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 37.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.24% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 7.22% |
| FCF Yield | -35.80% |
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 |
Analyst Forecast
The average price target for HOSE:KBC is 37,205.29, which is 44.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37,205.29 |
| Price Target Difference | 44.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 30.18% |
| EPS Growth Forecast (3Y) | 20.76% |
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 |