KIDO Group Statistics

Total Valuation

KIDO Group has a market cap or net worth of VND 16.49 trillion. The enterprise value is 19.67 trillion.

Market Cap	16.49T
Enterprise Value	19.67T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	n/a
Shares Outstanding	289.81M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	9.17%
Float	112.69M

Valuation Ratios

The trailing PE ratio is 441.96.

PE Ratio	441.96
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.27
P/TBV Ratio	3.99
P/FCF Ratio	38.99
P/OCF Ratio	31.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of 46.50.

EV / Earnings	527.13
EV / Sales	2.36
EV / EBITDA	52.08
EV / EBIT	274.63
EV / FCF	46.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.45
Debt / Equity	0.56
Debt / EBITDA	17.87
Debt / FCF	9.60
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	2.33B
Profits Per Employee	10.46M
Employee Count	3,568
Asset Turnover	0.64
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.13, so KIDO Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.08%
50-Day Moving Average	56,620.00
200-Day Moving Average	55,129.75
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	834,815

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, KIDO Group had revenue of VND 8.32 trillion and earned 37.31 billion in profits. Earnings per share was 138.60.

Revenue	8.32T
Gross Profit	1.51T
Operating Income	-78.74B
Pretax Income	104.80B
Net Income	37.31B
EBITDA	227.29B
EBIT	-78.74B
Earnings Per Share (EPS)	138.60

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 4.06 trillion in debt, giving a net cash position of -2,534.14 billion or -8,744.26 per share.

Cash & Cash Equivalents	1.53T
Total Debt	4.06T
Net Cash	-2,534.14B
Net Cash Per Share	-8,744.26
Equity (Book Value)	7.27T
Book Value Per Share	22,849.28
Working Capital	1.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.10 billion and capital expenditures -104.17 billion, giving a free cash flow of 422.93 billion.

Operating Cash Flow	527.10B
Capital Expenditures	-104.17B
Free Cash Flow	422.93B
FCF Per Share	1,459.34

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of -0.95% and 0.45%.

Gross Margin	18.17%
Operating Margin	-0.95%
Pretax Margin	1.26%
Profit Margin	0.45%
EBITDA Margin	2.73%
EBIT Margin	-0.95%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	600.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	1,181.84%
Buyback Yield	-4.15%
Shareholder Yield	-3.09%
Earnings Yield	0.23%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on November 30, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 2021
Split Type	Forward
Split Ratio	1.1

Scores

KIDO Group has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a