Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 32.44 trillion. The enterprise value is 55.75 trillion.
| Market Cap | 32.44T |
| Enterprise Value | 55.75T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 23.16% |
| Float | 789.75M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 10.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.12 |
| Forward PE | 10.41 |
| PS Ratio | 6.28 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of -4.21.
| EV / Earnings | 36.08 |
| EV / Sales | 10.79 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 27.06 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 1.12.
| Current Ratio | 3.92 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | -2.28 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 20.26B |
| Profits Per Employee | 6.06B |
| Employee Count | 255 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HOSE:KBC has paid 529.99 billion in taxes.
| Income Tax | 529.99B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 1.04, so HOSE:KBC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 32,703.00 |
| 200-Day Moving Average | 34,288.75 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 3,927,415 |
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 5.17 trillion and earned 1.55 trillion in profits. Earnings per share was 1,712.29.
| Revenue | 5.17T |
| Gross Profit | 2.85T |
| Operating Income | 2.11T |
| Pretax Income | 2.12T |
| Net Income | 1.55T |
| EBITDA | 2.30T |
| EBIT | 2.11T |
| Earnings Per Share (EPS) | 1,712.29 |
Balance Sheet
The company has 8.79 trillion in cash and 30.15 trillion in debt, with a net cash position of -21,367.81 billion or -22,689.36 per share.
| Cash & Cash Equivalents | 8.79T |
| Total Debt | 30.15T |
| Net Cash | -21,367.81B |
| Net Cash Per Share | -22,689.36 |
| Equity (Book Value) | 26.96T |
| Book Value Per Share | 26,574.08 |
| Working Capital | 38.43T |
Cash Flow
In the last 12 months, operating cash flow was -12,984.66 billion and capital expenditures -247.21 billion, giving a free cash flow of -13,231.86 billion.
| Operating Cash Flow | -12,984.66B |
| Capital Expenditures | -247.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -13,231.86B |
| FCF Per Share | -14,050.22 |
Margins
Gross margin is 55.09%, with operating and profit margins of 40.79% and 29.91%.
| Gross Margin | 55.09% |
| Operating Margin | 40.79% |
| Pretax Margin | 41.10% |
| Profit Margin | 29.91% |
| EBITDA Margin | 44.51% |
| EBIT Margin | 40.79% |
| 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 |
| Buyback Yield | -17.56% |
| Shareholder Yield | -17.56% |
| Earnings Yield | 4.76% |
| FCF Yield | -40.78% |
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 | 2 |