Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 15.10 trillion. The enterprise value is 18.95 trillion.
| Market Cap | 15.10T |
| Enterprise Value | 18.95T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 289.81M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 9.16% |
| Float | 170.03M |
Valuation Ratios
The trailing PE ratio is 181.98.
| PE Ratio | 181.98 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -40.07.
| EV / Earnings | 226.15 |
| EV / Sales | 2.07 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 152.67 |
| EV / FCF | -40.07 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -8.15 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 23.49M |
| Employee Count | 3,568 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, KIDO Group has paid 52.51 billion in taxes.
| Income Tax | 52.51B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.02, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 52,246.00 |
| 200-Day Moving Average | 54,533.50 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,088,673 |
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 9.13 trillion and earned 83.80 billion in profits. Earnings per share was 286.29.
| Revenue | 9.13T |
| Gross Profit | 1.66T |
| Operating Income | -76.20B |
| Pretax Income | 191.90B |
| Net Income | 83.80B |
| EBITDA | 289.79B |
| EBIT | -76.20B |
| Earnings Per Share (EPS) | 286.29 |
Balance Sheet
The company has 607.49 billion in cash and 3.85 trillion in debt, giving a net cash position of -3,245.09 billion or -11,197.43 per share.
| Cash & Cash Equivalents | 607.49B |
| Total Debt | 3.85T |
| Net Cash | -3,245.09B |
| Net Cash Per Share | -11,197.43 |
| Equity (Book Value) | 7.28T |
| Book Value Per Share | 23,017.10 |
| Working Capital | 525.19B |
Cash Flow
In the last 12 months, operating cash flow was -380.04 billion and capital expenditures -92.85 billion, giving a free cash flow of -472.89 billion.
| Operating Cash Flow | -380.04B |
| Capital Expenditures | -92.85B |
| Free Cash Flow | -472.89B |
| FCF Per Share | -1,631.73 |
Margins
Gross margin is 18.19%, with operating and profit margins of -0.83% and 0.92%.
| Gross Margin | 18.19% |
| Operating Margin | -0.83% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 207.42% |
| Buyback Yield | -12.84% |
| Shareholder Yield | -11.68% |
| Earnings Yield | 0.55% |
| FCF Yield | -3.13% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |