Vietnam
· Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 15.68 trillion. The enterprise value is 18.73 trillion.
| Market Cap | 15.68T |
| Enterprise Value | 18.73T |
Important Dates
The next estimated earnings date is 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 | 117.43M |
Valuation Ratios
The trailing PE ratio is 432.57.
| PE Ratio | 432.57 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of -191.59.
| EV / Earnings | 516.73 |
| EV / Sales | 2.25 |
| EV / EBITDA | 49.99 |
| EV / EBIT | 258.43 |
| EV / FCF | -191.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.39 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 18.22 |
| Debt / FCF | -41.54 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 11.42M |
| Employee Count | 3,173 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.34, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 57,518.00 |
| 200-Day Moving Average | 55,252.25 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 996,412 |
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 8.33 trillion and earned 36.25 billion in profits. Earnings per share was 134.64.
| Revenue | 8.33T |
| Gross Profit | 1.52T |
| Operating Income | -79.30B |
| Pretax Income | 107.11B |
| Net Income | 36.25B |
| EBITDA | 222.85B |
| EBIT | -79.30B |
| Earnings Per Share (EPS) | 134.64 |
Balance Sheet
The company has 1.53 trillion in cash and 4.06 trillion in debt, giving a net cash position of -2,532.19 billion or -8,737.51 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 4.06T |
| Net Cash | -2,532.19B |
| Net Cash Per Share | -8,737.51 |
| Equity (Book Value) | 7.14T |
| Book Value Per Share | 22,845.61 |
| Working Capital | 1.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -98.91 billion, giving a free cash flow of -97.76 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -98.91B |
| Free Cash Flow | -97.76B |
| FCF Per Share | -337.31 |
Margins
Gross margin is 18.28%, with operating and profit margins of -0.95% and 0.44%.
| Gross Margin | 18.28% |
| Operating Margin | -0.95% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,216.77% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.62% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |