Vietnam · Delayed Price · Currency is VND HOSE:KSB Statistics
Total Valuation
HOSE:KSB has a market cap or net worth of VND 1.51 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 34.46% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +34.46% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 2.71.
| EV / Earnings | 11.03 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.32 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 1.58 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 4.69B |
| Profits Per Employee | 972.72M |
| Employee Count | 195 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 32.43 |
Taxes
In the past 12 months, HOSE:KSB has paid 21.51 billion in taxes.
| Income Tax | 21.51B |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.80, so HOSE:KSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 14,298.00 |
| 200-Day Moving Average | 16,461.25 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 692,311 |
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:KSB had revenue of VND 915.37 billion and earned 189.68 billion in profits. Earnings per share was 1,607.92.
| Revenue | 915.37B |
| Gross Profit | 317.89B |
| Operating Income | 195.95B |
| Pretax Income | 226.71B |
| Net Income | 189.68B |
| EBITDA | 217.38B |
| EBIT | 195.95B |
| Earnings Per Share (EPS) | 1,607.92 |
Balance Sheet
The company has 638.53 billion in cash and 1.22 trillion in debt, with a net cash position of -579.34 billion or -5,062.26 per share.
| Cash & Cash Equivalents | 638.53B |
| Total Debt | 1.22T |
| Net Cash | -579.34B |
| Net Cash Per Share | -5,062.26 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 21,534.76 |
| Working Capital | 724.85B |
Cash Flow
In the last 12 months, operating cash flow was 327.40 billion and capital expenditures 443.64 billion, giving a free cash flow of 771.03 billion.
| Operating Cash Flow | 327.40B |
| Capital Expenditures | 443.64B |
| Depreciation & Amortization | 21.43B |
| Net Borrowing | 199.78B |
| Free Cash Flow | 771.03B |
| FCF Per Share | 6,737.23 |
Margins
Gross margin is 34.73%, with operating and profit margins of 21.41% and 22.44%.
| Gross Margin | 34.73% |
| Operating Margin | 21.41% |
| Pretax Margin | 24.77% |
| Profit Margin | 22.44% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 21.41% |
| FCF Margin | 84.23% |
Dividends & Yields
HOSE:KSB 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 | -34.46% |
| Shareholder Yield | -34.46% |
| Earnings Yield | 12.56% |
| FCF Yield | 51.04% |
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 6, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |