Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 14.03 trillion. The enterprise value is 14.14 trillion.
| Market Cap | 14.03T |
| Enterprise Value | 14.14T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 289.81M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 0.60% |
| Float | 166.23M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 46.38 |
| P/OCF Ratio | 38.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 46.75.
| EV / Earnings | 23.14 |
| EV / Sales | 1.51 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 55.63 |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 10.88 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 170.59M |
| Employee Count | 3,582 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, KIDO Group has paid 124.49 billion in taxes.
| Income Tax | 124.49B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is -0.09, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 48,363.00 |
| 200-Day Moving Average | 51,322.25 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 1,425,761 |
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 9.39 trillion and earned 611.05 billion in profits. Earnings per share was 2,108.00.
| Revenue | 9.39T |
| Gross Profit | 1.78T |
| Operating Income | 15.79B |
| Pretax Income | 811.32B |
| Net Income | 611.05B |
| EBITDA | 385.76B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 2,108.00 |
Balance Sheet
The company has 3.79 trillion in cash and 3.29 trillion in debt, with a net cash position of 495.97 billion or 1,711.38 per share.
| Cash & Cash Equivalents | 3.79T |
| Total Debt | 3.29T |
| Net Cash | 495.97B |
| Net Cash Per Share | 1,711.38 |
| Equity (Book Value) | 7.38T |
| Book Value Per Share | 23,381.56 |
| Working Capital | 966.69B |
Cash Flow
In the last 12 months, operating cash flow was 366.19 billion and capital expenditures -63.78 billion, giving a free cash flow of 302.41 billion.
| Operating Cash Flow | 366.19B |
| Capital Expenditures | -63.78B |
| Depreciation & Amortization | 369.96B |
| Net Borrowing | -1,273.17B |
| Free Cash Flow | 302.41B |
| FCF Per Share | 1,043.50 |
Margins
Gross margin is 18.99%, with operating and profit margins of 0.17% and 6.51%.
| Gross Margin | 18.99% |
| Operating Margin | 0.17% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.51% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.17% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.87% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.16% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |