Vietnam · Delayed Price · Currency is VND HOSE:KLB Statistics
Total Valuation
HOSE:KLB has a market cap or net worth of VND 7.71 trillion.
| Market Cap | 7.71T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KLB has 748.99 million shares outstanding. The number of shares has increased by 59.60% in one year.
| Current Share Class | 748.99M |
| Shares Outstanding | 748.99M |
| Shares Change (YoY) | +59.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| 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 | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.87%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 1.87% |
| 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 | 1.84B |
| Profits Per Employee | 769.11M |
| Employee Count | 2,596 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:KLB has paid 502.43 billion in taxes.
| Income Tax | 502.43B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,675.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 224,159 |
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 4.77 trillion and earned 2.00 trillion in profits. Earnings per share was 2,663.69.
| Revenue | 4.77T |
| Gross Profit | 4.71T |
| Operating Income | 2.50T |
| Pretax Income | 2.50T |
| Net Income | 2.00T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,663.69 |
Balance Sheet
The company has 20.67 trillion in cash and 3.54 trillion in debt, with a net cash position of 17.13 trillion or 22,871.53 per share.
| Cash & Cash Equivalents | 20.67T |
| Total Debt | 3.54T |
| Net Cash | 17.13T |
| Net Cash Per Share | 22,871.53 |
| Equity (Book Value) | 9.73T |
| Book Value Per Share | 12,995.45 |
| Working Capital | -70,911.80B |
Cash Flow
In the last 12 months, operating cash flow was -12,283.77 billion and capital expenditures -417.54 billion, giving a free cash flow of -12,701.31 billion.
| Operating Cash Flow | -12,283.77B |
| Capital Expenditures | -417.54B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -12,701.31B |
| FCF Per Share | -16,957.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.38% |
| Pretax Margin | 52.38% |
| Profit Margin | 41.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -59.60% |
| Shareholder Yield | -59.60% |
| Earnings Yield | 25.86% |
| FCF Yield | -164.64% |
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 |