KDH Statistics

Total Valuation

Khang Dien House Trading and Investment JSC has a market cap or net worth of VND 34.01 trillion. The enterprise value is 41.24 trillion.

Market Cap	34.01T
Enterprise Value	41.24T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Khang Dien House Trading and Investment JSC has 909.40 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	909.40M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+19.45%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	15.73%
Float	516.91M

Valuation Ratios

The trailing PE ratio is 52.60 and the forward PE ratio is 32.21.

PE Ratio	52.60
Forward PE	32.21
PS Ratio	14.46
PB Ratio	2.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of -12.28.

EV / Earnings	72.67
EV / Sales	20.03
EV / EBITDA	38.86
EV / EBIT	39.33
EV / FCF	-12.28

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.49.

Current Ratio	4.95
Quick Ratio	0.49
Debt / Equity	0.49
Debt / EBITDA	7.29
Debt / FCF	-2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	8.07B
Profits Per Employee	2.23B
Employee Count	258
Asset Turnover	0.08
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.05%
50-Day Moving Average	37,089.00
200-Day Moving Average	35,303.25
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	3,862,275

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, Khang Dien House Trading and Investment JSC had revenue of VND 2.06 trillion and earned 567.57 billion in profits. Earnings per share was 710.98.

Revenue	2.06T
Gross Profit	1.42T
Operating Income	1.05T
Pretax Income	842.23B
Net Income	567.57B
EBITDA	1.06T
EBIT	1.05T
Earnings Per Share (EPS)	710.98

Full Income Statement

Balance Sheet

The company has 2.58 trillion in cash and 7.74 trillion in debt, giving a net cash position of -5,159.36 billion or -5,673.34 per share.

Cash & Cash Equivalents	2.58T
Total Debt	7.74T
Net Cash	-5,159.36B
Net Cash Per Share	-5,673.34
Equity (Book Value)	15.82T
Book Value Per Share	17,192.88
Working Capital	21.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,253.88 billion and capital expenditures -103.86 billion, giving a free cash flow of -3,357.74 billion.

Operating Cash Flow	-3,253.88B
Capital Expenditures	-103.86B
Free Cash Flow	-3,357.74B
FCF Per Share	-3,692.25

Full Cash Flow Statement

Margins

Gross margin is 69.06%, with operating and profit margins of 50.95% and 29.65%.

Gross Margin	69.06%
Operating Margin	50.95%
Pretax Margin	40.91%
Profit Margin	29.65%
EBITDA Margin	51.56%
EBIT Margin	50.95%
FCF Margin	-163.10%

Dividends & Yields

Khang Dien House Trading and Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	1.90%
FCF Yield	-9.87%

Dividend Details

Stock Splits

The last stock split was on October 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Khang Dien House Trading and Investment JSC has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a