KIDO Group Statistics

Total Valuation

KIDO Group has a market cap or net worth of VND 14.52 trillion. The enterprise value is 16.85 trillion.

Market Cap	14.52T
Enterprise Value	16.85T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	289.81M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	9.52%
Float	117.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	104.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 120.93.

EV / Earnings	-35.04
EV / Sales	2.17
EV / EBITDA	34.35
EV / EBIT	80.26
EV / FCF	120.93

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.

Current Ratio	1.69
Quick Ratio	0.87
Debt / Equity	0.47
Debt / EBITDA	10.16
Debt / FCF	24.59
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	2.44B
Profits Per Employee	-151.50M
Employee Count	3,173
Asset Turnover	0.61
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.10%
50-Day Moving Average	51,171.00
200-Day Moving Average	58,165.75
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	1,578,665

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 7.76 trillion and -480.72 billion in losses. Loss per share was -1,853.19.

Revenue	7.76T
Gross Profit	1.44T
Operating Income	56.67B
Pretax Income	-477.54B
Net Income	-480.72B
EBITDA	337.13B
EBIT	56.67B
Loss Per Share	-1,853.19

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 3.43 trillion in debt, giving a net cash position of -1,893.43 billion or -6,533.43 per share.

Cash & Cash Equivalents	1.53T
Total Debt	3.43T
Net Cash	-1,893.43B
Net Cash Per Share	-6,533.43
Equity (Book Value)	7.23T
Book Value Per Share	23,443.26
Working Capital	2.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.31 billion and capital expenditures -128.02 billion, giving a free cash flow of 139.29 billion.

Operating Cash Flow	267.31B
Capital Expenditures	-128.02B
Free Cash Flow	139.29B
FCF Per Share	480.65

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 0.73% and -6.37%.

Gross Margin	18.52%
Operating Margin	0.73%
Pretax Margin	-6.16%
Profit Margin	-6.37%
EBITDA Margin	4.35%
EBIT Margin	0.73%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	600.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	0.35%
Earnings Yield	-3.70%
FCF Yield	0.96%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a