Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 14.23 trillion. The enterprise value is 16.23 trillion.
| Market Cap | 14.23T |
| Enterprise Value | 16.23T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KIDO Group has 276.35 million shares outstanding. The number of shares has decreased by -8.09% in one year.
| Current Share Class | 276.35M |
| Shares Outstanding | 276.35M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 0.60% |
| Float | 155.59M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 36.75 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 41.89.
| EV / Earnings | 31.48 |
| EV / Sales | 1.76 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 59.77 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | 11.65 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 143.89M |
| Employee Count | 3,582 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KIDO Group has paid 161.18 billion in taxes.
| Income Tax | 161.18B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.01, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 50,168.00 |
| 200-Day Moving Average | 50,403.50 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,189,315 |
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 9.24 trillion and earned 515.40 billion in profits. Earnings per share was 1,971.27.
| Revenue | 9.24T |
| Gross Profit | 1.82T |
| Operating Income | 66.79B |
| Pretax Income | 732.90B |
| Net Income | 515.40B |
| EBITDA | 437.74B |
| EBIT | 66.79B |
| Earnings Per Share (EPS) | 1,971.27 |
Balance Sheet
The company has 3.14 trillion in cash and 4.51 trillion in debt, with a net cash position of -1,368.98 billion or -4,953.86 per share.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 4.51T |
| Net Cash | -1,368.98B |
| Net Cash Per Share | -4,953.86 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 21,270.87 |
| Working Capital | 93.42B |
Cash Flow
In the last 12 months, operating cash flow was 449.72 billion and capital expenditures -62.42 billion, giving a free cash flow of 387.29 billion.
| Operating Cash Flow | 449.72B |
| Capital Expenditures | -62.42B |
| Depreciation & Amortization | 370.95B |
| Net Borrowing | -545.07B |
| Free Cash Flow | 387.29B |
| FCF Per Share | 1,401.48 |
Margins
Gross margin is 19.68%, with operating and profit margins of 0.72% and 5.43%.
| Gross Margin | 19.68% |
| Operating Margin | 0.72% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.43% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 0.72% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.27% |
| Buyback Yield | 8.09% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.72% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |