Vietnam
· Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 14.78 trillion. The enterprise value is 16.11 trillion.
| Market Cap | 14.78T |
| Enterprise Value | 16.11T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 9.69% |
| Float | 117.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 44.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 48.16.
| EV / Earnings | -37.33 |
| EV / Sales | 2.06 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 49.63 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 8.43 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | -135.97M |
| Employee Count | 3,173 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 54,964.00 |
| 200-Day Moving Average | 60,303.50 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 1,124,440 |
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 7.81 trillion and -431.44 billion in losses. Loss per share was -1,665.22.
| Revenue | 7.81T |
| Gross Profit | 1.46T |
| Operating Income | 185.17B |
| Pretax Income | -377.90B |
| Net Income | -431.44B |
| EBITDA | 441.42B |
| EBIT | 185.17B |
| Loss Per Share | -1,665.22 |
Balance Sheet
The company has 1.81 trillion in cash and 2.82 trillion in debt, giving a net cash position of -1,007.25 billion or -3,475.60 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 2.82T |
| Net Cash | -1,007.25B |
| Net Cash Per Share | -3,475.60 |
| Equity (Book Value) | 7.09T |
| Book Value Per Share | 23,359.08 |
| Working Capital | 2.44T |
Cash Flow
In the last 12 months, operating cash flow was 468.63 billion and capital expenditures -134.20 billion, giving a free cash flow of 334.43 billion.
| Operating Cash Flow | 468.63B |
| Capital Expenditures | -134.20B |
| Free Cash Flow | 334.43B |
| FCF Per Share | 1,153.97 |
Margins
Gross margin is 18.65%, with operating and profit margins of 2.37% and -5.69%.
| Gross Margin | 18.65% |
| Operating Margin | 2.37% |
| Pretax Margin | -4.84% |
| Profit Margin | -5.69% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.37% |
| FCF Margin | 4.28% |
Dividends & Yields
KIDO Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.27% |
| FCF Yield | 2.26% |
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 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |