Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 28.91 trillion. The enterprise value is 52.21 trillion.
| Market Cap | 28.91T |
| Enterprise Value | 52.21T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 941.75 million shares outstanding. The number of shares has increased by 17.54% in one year.
| Current Share Class | 941.75M |
| Shares Outstanding | 941.75M |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 21.70% |
| Float | 781.36M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 9.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.93 |
| Forward PE | 9.81 |
| PS Ratio | 5.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.79 |
| EV / Sales | 10.20 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 25.35 |
| EV / FCF | n/a |
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 | 0.82 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | -2.28 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 19.10B |
| Profits Per Employee | 5.77B |
| Employee Count | 268 |
| 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 +24.29% 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 | +24.29% |
| 50-Day Moving Average | 32,350.00 |
| 200-Day Moving Average | 34,304.50 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 2,746,799 |
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 5.12 trillion and earned 1.55 trillion in profits. Earnings per share was 1,712.39.
| Revenue | 5.12T |
| Gross Profit | 2.80T |
| Operating Income | 2.06T |
| Pretax Income | 2.12T |
| Net Income | 1.55T |
| EBITDA | 2.25T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 1,712.39 |
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 | 26,573.01 |
| Working Capital | 38.49T |
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 54.67%, with operating and profit margins of 40.25% and 30.19%.
| Gross Margin | 54.67% |
| Operating Margin | 40.25% |
| Pretax Margin | 41.48% |
| Profit Margin | 30.19% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 40.25% |
| 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 | -17.54% |
| Shareholder Yield | -17.54% |
| Earnings Yield | 5.34% |
| FCF Yield | -45.77% |
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 40,714.29, which is 32.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40,714.29 |
| Price Target Difference | 32.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 36.60% |
| EPS Growth Forecast (3Y) | 24.91% |
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 |