Vietnam · Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 14.16 trillion. The enterprise value is 17.12 trillion.
| Market Cap | 14.16T |
| Enterprise Value | 17.12T |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 289.81M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 7.60% |
| Float | 166.24M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 800.37 |
| P/OCF Ratio | 164.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 968.07.
| EV / Earnings | 32.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 97.30 |
| EV / FCF | 968.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | 236.08 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 146.42M |
| Employee Count | 3,568 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, KIDO Group has paid 139.16 billion in taxes.
| Income Tax | 139.16B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -12.46% 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 | -12.46% |
| 50-Day Moving Average | 50,429.00 |
| 200-Day Moving Average | 52,397.25 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 442,160 |
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 9.05 trillion and earned 522.44 billion in profits. Earnings per share was 1,802.73.
| Revenue | 9.05T |
| Gross Profit | 1.67T |
| Operating Income | -49.87B |
| Pretax Income | 726.65B |
| Net Income | 522.44B |
| EBITDA | 320.18B |
| EBIT | -49.87B |
| Earnings Per Share (EPS) | 1,802.73 |
Balance Sheet
The company has 1.84 trillion in cash and 4.18 trillion in debt, with a net cash position of -2,338.93 billion or -8,070.68 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 4.18T |
| Net Cash | -2,338.93B |
| Net Cash Per Share | -8,070.68 |
| Equity (Book Value) | 7.74T |
| Book Value Per Share | 24,536.29 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 86.18 billion and capital expenditures -68.49 billion, giving a free cash flow of 17.69 billion.
| Operating Cash Flow | 86.18B |
| Capital Expenditures | -68.49B |
| Depreciation & Amortization | 370.05B |
| Net Borrowing | -419.74B |
| Free Cash Flow | 17.69B |
| FCF Per Share | 61.03 |
Margins
Gross margin is 18.50%, with operating and profit margins of -0.55% and 5.77%.
| Gross Margin | 18.50% |
| Operating Margin | -0.55% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.77% |
| EBITDA Margin | 3.54% |
| EBIT Margin | -0.55% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.01% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.12% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |