HOSE:KSB Statistics
Total Valuation
HOSE:KSB has a market cap or net worth of VND 1.92 trillion. The enterprise value is 2.90 trillion.
Market Cap | 1.92T |
Enterprise Value | 2.90T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 18.79% in one year.
Current Share Class | 114.44M |
Shares Outstanding | 114.44M |
Shares Change (YoY) | +18.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.25% |
Owned by Institutions (%) | 2.15% |
Float | 107.29M |
Valuation Ratios
The trailing PE ratio is 23.46.
PE Ratio | 23.46 |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -227.58.
EV / Earnings | 42.42 |
EV / Sales | 5.97 |
EV / EBITDA | 12.87 |
EV / EBIT | 14.82 |
EV / FCF | -227.58 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.02 |
Quick Ratio | 0.95 |
Debt / Equity | 0.38 |
Debt / EBITDA | 5.57 |
Debt / FCF | -79.36 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 2.52% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 2.35B |
Profits Per Employee | 330.41M |
Employee Count | 225 |
Asset Turnover | 0.10 |
Inventory Turnover | 11.87 |
Taxes
In the past 12 months, HOSE:KSB has paid 36.92 billion in taxes.
Income Tax | 36.92B |
Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.15, so HOSE:KSB's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -20.14% |
50-Day Moving Average | 16,316.00 |
200-Day Moving Average | 18,036.25 |
Relative Strength Index (RSI) | 49.27 |
Average Volume (20 Days) | 1,869,893 |
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 485.71 billion and earned 68.40 billion in profits. Earnings per share was 713.99.
Revenue | 485.71B |
Gross Profit | 229.76B |
Operating Income | 152.03B |
Pretax Income | 116.53B |
Net Income | 68.40B |
EBITDA | 181.73B |
EBIT | 152.03B |
Earnings Per Share (EPS) | 713.99 |
Balance Sheet
The company has 29.80 billion in cash and 1.01 trillion in debt, giving a net cash position of -981.88 billion or -8,579.61 per share.
Cash & Cash Equivalents | 29.80B |
Total Debt | 1.01T |
Net Cash | -981.88B |
Net Cash Per Share | -8,579.61 |
Equity (Book Value) | 2.68T |
Book Value Per Share | 23,411.72 |
Working Capital | 944.26B |
Cash Flow
In the last 12 months, operating cash flow was 387.89 billion and capital expenditures -400.64 billion, giving a free cash flow of -12.75 billion.
Operating Cash Flow | 387.89B |
Capital Expenditures | -400.64B |
Free Cash Flow | -12.75B |
FCF Per Share | -111.39 |
Margins
Gross margin is 47.31%, with operating and profit margins of 31.30% and 16.43%.
Gross Margin | 47.31% |
Operating Margin | 31.30% |
Pretax Margin | 23.99% |
Profit Margin | 16.43% |
EBITDA Margin | 37.42% |
EBIT Margin | 31.30% |
FCF Margin | n/a |
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 | -18.79% |
Shareholder Yield | n/a |
Earnings Yield | 3.57% |
FCF Yield | -0.67% |
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
HOSE:KSB has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 4 |