Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 24.44 trillion. The enterprise value is 53.24 trillion.
| Market Cap | 24.44T |
| Enterprise Value | 53.24T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 20.68% |
| Float | 771.36M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 9.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.96 |
| Forward PE | 9.35 |
| PS Ratio | 3.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.41 |
| EV / Sales | 7.57 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 20.67 |
| 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 | 0.73 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 22.97B |
| Profits Per Employee | 5.72B |
| Employee Count | 306 |
| 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 -25.86% in the last 52 weeks. The beta is 0.90, so HOSE:KBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 26,329.00 |
| 200-Day Moving Average | 30,267.50 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,966,747 |
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 7.03 trillion and earned 1.75 trillion in profits. Earnings per share was 1,858.72.
| Revenue | 7.03T |
| Gross Profit | 3.35T |
| Operating Income | 2.58T |
| Pretax Income | 2.61T |
| Net Income | 1.75T |
| EBITDA | 2.77T |
| EBIT | 2.58T |
| Earnings Per Share (EPS) | 1,858.72 |
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 | 27,550.51 |
| Working Capital | 42.68T |
Cash Flow
In the last 12 months, operating cash flow was -9,394.06 billion and capital expenditures -220.97 billion, giving a free cash flow of -9,615.04 billion.
| Operating Cash Flow | -9,394.06B |
| Capital Expenditures | -220.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -9,615.04B |
| FCF Per Share | -10,209.70 |
Margins
Gross margin is 47.63%, with operating and profit margins of 36.64% and 24.91%.
| Gross Margin | 47.63% |
| Operating Margin | 36.64% |
| Pretax Margin | 37.16% |
| Profit Margin | 24.91% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 36.64% |
| 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 | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | 7.16% |
| FCF Yield | -39.34% |
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 36,576.71, which is 40.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36,576.71 |
| Price Target Difference | 40.95% |
| 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 | 2 |