KOSY JSC (HOSE:KOS)

KOSY JSC Statistics

Total Valuation

KOSY JSC has a market cap or net worth of VND 8.05 trillion. The enterprise value is 10.15 trillion.

Market Cap	8.05T
Enterprise Value	10.15T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSY JSC has 216.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	216.48M
Shares Outstanding	216.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.87%
Owned by Institutions (%)	0.02%
Float	103.65M

Valuation Ratios

The trailing PE ratio is 424.00.

PE Ratio	424.00
Forward PE	n/a
PS Ratio	5.08
PB Ratio	3.44
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.17, with an EV/FCF ratio of -93.44.

EV / Earnings	534.50
EV / Sales	6.40
EV / EBITDA	49.17
EV / EBIT	74.87
EV / FCF	-93.44

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.90.

Current Ratio	2.14
Quick Ratio	0.19
Debt / Equity	0.90
Debt / EBITDA	10.25
Debt / FCF	-19.47
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	18.88B
Profits Per Employee	226.11M
Employee Count	84
Asset Turnover	0.32
Inventory Turnover	0.54

Taxes

In the past 12 months, KOSY JSC has paid 10.81 billion in taxes.

Income Tax	10.81B
Effective Tax Rate	36.12%

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is -0.27, so KOSY JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-1.42%
50-Day Moving Average	38,056.00
200-Day Moving Average	38,635.75
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	484,162

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, KOSY JSC had revenue of VND 1.59 trillion and earned 18.99 billion in profits. Earnings per share was 87.74.

Revenue	1.59T
Gross Profit	174.84B
Operating Income	135.58B
Pretax Income	29.92B
Net Income	18.99B
EBITDA	206.45B
EBIT	135.58B
Earnings Per Share (EPS)	87.74

Balance Sheet

The company has 24.57 billion in cash and 2.12 trillion in debt, with a net cash position of -2,091.07 billion or -9,659.37 per share.

Cash & Cash Equivalents	24.57B
Total Debt	2.12T
Net Cash	-2,091.07B
Net Cash Per Share	-9,659.37
Equity (Book Value)	2.34T
Book Value Per Share	10,778.40
Working Capital	1.85T

Cash Flow

In the last 12 months, operating cash flow was -59.09 billion and capital expenditures -49.56 billion, giving a free cash flow of -108.65 billion.

Operating Cash Flow	-59.09B
Capital Expenditures	-49.56B
Depreciation & Amortization	70.87B
Net Borrowing	112.28B
Free Cash Flow	-108.65B
FCF Per Share	-501.89

Margins

Gross margin is 11.03%, with operating and profit margins of 8.55% and 1.20%.

Gross Margin	11.03%
Operating Margin	8.55%
Pretax Margin	1.89%
Profit Margin	1.20%
EBITDA Margin	13.02%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

KOSY 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.24%
FCF Yield	-1.35%

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 December 28, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4