Vietnam · Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 25.95 trillion. The enterprise value is 53.20 trillion.
| Market Cap | 25.95T |
| Enterprise Value | 53.20T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 16.97% |
| Float | 867.71M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 7.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.47 |
| Forward PE | 7.83 |
| PS Ratio | 4.99 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.05 |
| EV / Sales | 10.24 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 31.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 3.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 17.33 |
| Debt / FCF | -1.96 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 17.21B |
| Profits Per Employee | 3.83B |
| Employee Count | 268 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HOSE:KBC has paid 602.02 billion in taxes.
| Income Tax | 602.02B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.92, so HOSE:KBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 28,818.00 |
| 200-Day Moving Average | 32,449.00 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 1,918,627 |
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 5.20 trillion and earned 1.16 trillion in profits. Earnings per share was 1,225.82.
| Revenue | 5.20T |
| Gross Profit | 2.46T |
| Operating Income | 1.71T |
| Pretax Income | 1.83T |
| Net Income | 1.16T |
| EBITDA | 1.89T |
| EBIT | 1.71T |
| Earnings Per Share (EPS) | 1,225.82 |
Balance Sheet
The company has 7.38 trillion in cash and 32.68 trillion in debt, with a net cash position of -25,298.62 billion or -26,863.28 per share.
| Cash & Cash Equivalents | 7.38T |
| Total Debt | 32.68T |
| Net Cash | -25,298.62B |
| Net Cash Per Share | -26,863.28 |
| Equity (Book Value) | 26.99T |
| Book Value Per Share | 26,589.48 |
| Working Capital | 40.43T |
Cash Flow
In the last 12 months, operating cash flow was -16,542.89 billion and capital expenditures -140.70 billion, giving a free cash flow of -16,683.59 billion.
| Operating Cash Flow | -16,542.89B |
| Capital Expenditures | -140.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -16,683.59B |
| FCF Per Share | -17,715.43 |
Margins
Gross margin is 47.33%, with operating and profit margins of 32.90% and 22.23%.
| Gross Margin | 47.33% |
| Operating Margin | 32.90% |
| Pretax Margin | 35.18% |
| Profit Margin | 22.23% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 32.90% |
| 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 | -22.24% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 4.45% |
| FCF Yield | -64.30% |
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 40,650.00, which is 47.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40,650.00 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |