HOSE:KLB Statistics
Total Valuation
HOSE:KLB has a market cap or net worth of VND 8.61 trillion.
| Market Cap | 8.61T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KLB has 748.99 million shares outstanding. The number of shares has increased by 30.45% in one year.
| Current Share Class | 748.99M |
| Shares Outstanding | 748.99M |
| Shares Change (YoY) | +30.45% |
| Shares Change (QoQ) | +38.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| 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 | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.91%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 670.85M |
| Employee Count | 3,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:KLB has paid 517.65 billion in taxes.
| Income Tax | 517.65B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,708.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 796,712 |
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 4.68 trillion and earned 2.06 trillion in profits. Earnings per share was 3,457.64.
| Revenue | 4.68T |
| Gross Profit | 4.62T |
| Operating Income | 2.58T |
| Pretax Income | 2.58T |
| Net Income | 2.06T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,457.64 |
Balance Sheet
The company has 25.41 trillion in cash and 4.03 trillion in debt, with a net cash position of 21.38 trillion or 28,550.49 per share.
| Cash & Cash Equivalents | 25.41T |
| Total Debt | 4.03T |
| Net Cash | 21.38T |
| Net Cash Per Share | 28,550.49 |
| Equity (Book Value) | 9.29T |
| Book Value Per Share | 22,768.39 |
| Working Capital | -72,175.72B |
Cash Flow
In the last 12 months, operating cash flow was -6,779.88 billion and capital expenditures -38.77 billion, giving a free cash flow of -6,818.64 billion.
| Operating Cash Flow | -6,779.88B |
| Capital Expenditures | -38.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6,818.64B |
| FCF Per Share | -9,103.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.09% |
| Pretax Margin | 55.09% |
| Profit Margin | 44.03% |
| 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 | -30.45% |
| Shareholder Yield | -30.45% |
| Earnings Yield | 23.91% |
| FCF Yield | -79.16% |
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 July 3, 2026. It was a forward split with a ratio of 1.295.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.295 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |