Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 15.04 trillion. The enterprise value is 17.57 trillion.
| Market Cap | 15.04T |
| Enterprise Value | 17.57T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 289.81M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 9.07% |
| Float | 169.98M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 560.87 |
| P/OCF Ratio | 157.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 655.13.
| EV / Earnings | 33.55 |
| EV / Sales | 1.94 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 107.22 |
| EV / FCF | 655.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | 135.88 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 146.78M |
| Employee Count | 3,568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KIDO Group has paid 133.85 billion in taxes.
| Income Tax | 133.85B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is -0.09, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 51,454.00 |
| 200-Day Moving Average | 53,441.50 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 732,445 |
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 9.05 trillion and earned 523.72 billion in profits. Earnings per share was 1,807.00.
| Revenue | 9.05T |
| Gross Profit | 1.67T |
| Operating Income | -62.01B |
| Pretax Income | 721.08B |
| Net Income | 523.72B |
| EBITDA | 308.04B |
| EBIT | -62.01B |
| Earnings Per Share (EPS) | 1,807.00 |
Balance Sheet
The company has 1.74 trillion in cash and 3.64 trillion in debt, with a net cash position of -1,901.80 billion or -6,562.31 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 3.64T |
| Net Cash | -1,901.80B |
| Net Cash Per Share | -6,562.31 |
| Equity (Book Value) | 7.74T |
| Book Value Per Share | 24,540.68 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 95.31 billion and capital expenditures -68.49 billion, giving a free cash flow of 26.82 billion.
| Operating Cash Flow | 95.31B |
| Capital Expenditures | -68.49B |
| Free Cash Flow | 26.82B |
| FCF Per Share | 92.53 |
Margins
Gross margin is 18.45%, with operating and profit margins of -0.68% and 5.78%.
| Gross Margin | 18.45% |
| Operating Margin | -0.68% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.78% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -0.68% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.01% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.18% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |