Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 13.93 trillion. The enterprise value is 14.62 trillion.
| Market Cap | 13.93T |
| Enterprise Value | 14.62T |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KIDO Group has 276.35 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 276.35M |
| Shares Outstanding | 276.35M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 0.65% |
| Float | 258.23M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 100.09 |
| P/OCF Ratio | 70.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 105.04.
| EV / Earnings | 19.74 |
| EV / Sales | 1.56 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 61.21 |
| EV / FCF | 105.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 28.70 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 206.75M |
| Employee Count | 3,582 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, KIDO Group has paid 208.50 billion in taxes.
| Income Tax | 208.50B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -7.52% 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 | -7.52% |
| 50-Day Moving Average | 51,016.00 |
| 200-Day Moving Average | 50,114.50 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 367,343 |
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 9.38 trillion and earned 740.59 billion in profits. Earnings per share was 2,649.25.
| Revenue | 9.38T |
| Gross Profit | 1.87T |
| Operating Income | 35.82B |
| Pretax Income | 989.20B |
| Net Income | 740.59B |
| EBITDA | 512.65B |
| EBIT | 35.82B |
| Earnings Per Share (EPS) | 2,649.25 |
Balance Sheet
The company has 3.54 trillion in cash and 3.99 trillion in debt, with a net cash position of -452.99 billion or -1,639.23 per share.
| Cash & Cash Equivalents | 3.54T |
| Total Debt | 3.99T |
| Net Cash | -452.99B |
| Net Cash Per Share | -1,639.23 |
| Equity (Book Value) | 5.81T |
| Book Value Per Share | 20,171.11 |
| Working Capital | 265.90B |
Cash Flow
In the last 12 months, operating cash flow was 198.97 billion and capital expenditures -59.82 billion, giving a free cash flow of 139.15 billion.
| Operating Cash Flow | 198.97B |
| Capital Expenditures | -59.82B |
| Depreciation & Amortization | 476.84B |
| Net Borrowing | 140.46B |
| Free Cash Flow | 139.15B |
| FCF Per Share | 503.54 |
Margins
Gross margin is 19.92%, with operating and profit margins of 0.38% and 7.75%.
| Gross Margin | 19.92% |
| Operating Margin | 0.38% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.75% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 0.38% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.83% |
| FCF Payout Ratio | 238.31% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 5.26% |
| FCF Yield | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |