Vietnam · Delayed Price · Currency is VND HOSE:KLB Statistics
Total Valuation
HOSE:KLB has a market cap or net worth of VND 9.54 trillion.
| Market Cap | 9.54T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KLB has 578.37 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 578.37M |
| Shares Outstanding | 578.37M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +59.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.71%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 567.64M |
| Employee Count | 3,270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:KLB has paid 466.52 billion in taxes.
| Income Tax | 466.52B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,203,289 |
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, HOSE:KLB had revenue of VND 4.40 trillion and earned 1.86 trillion in profits. Earnings per share was 4,448.00.
| Revenue | 4.40T |
| Gross Profit | 4.40T |
| Operating Income | 2.32T |
| Pretax Income | 2.32T |
| Net Income | 1.86T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,448.00 |
Balance Sheet
The company has 16.99 trillion in cash and 3.48 trillion in debt, with a net cash position of 13.52 trillion or 23,369.70 per share.
| Cash & Cash Equivalents | 16.99T |
| Total Debt | 3.48T |
| Net Cash | 13.52T |
| Net Cash Per Share | 23,369.70 |
| Equity (Book Value) | 8.42T |
| Book Value Per Share | 14,510.90 |
| Working Capital | -61,309.56B |
Cash Flow
In the last 12 months, operating cash flow was -6,878.35 billion and capital expenditures -42.33 billion, giving a free cash flow of -6,920.68 billion.
| Operating Cash Flow | -6,878.35B |
| Capital Expenditures | -42.33B |
| Free Cash Flow | -6,920.68B |
| FCF Per Share | -11,965.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.75% |
| Pretax Margin | 52.75% |
| Profit Margin | 42.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:KLB 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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | 19.45% |
| FCF Yield | -72.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |