Vietnam · Delayed Price · Currency is VND DFS Statistics
Total Valuation
HOSE:KSB has a market cap or net worth of VND 2.25 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 3.22T |
Important Dates
The last earnings date was 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 12.60% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | -24.57% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 2.08% |
| Float | 107.29M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -3.97.
| EV / Earnings | 30.37 |
| EV / Sales | 6.72 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 17.67 |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 516.43M |
| Employee Count | 225 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, HOSE:KSB has paid 20.78 billion in taxes.
| Income Tax | 20.78B |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 1.23, so HOSE:KSB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 17,416.00 |
| 200-Day Moving Average | 17,902.75 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 3,881,142 |
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 478.52 billion and earned 105.87 billion in profits. Earnings per share was 1,104.55.
| Revenue | 478.52B |
| Gross Profit | 200.97B |
| Operating Income | 126.50B |
| Pretax Income | 133.76B |
| Net Income | 105.87B |
| EBITDA | 157.23B |
| EBIT | 126.50B |
| Earnings Per Share (EPS) | 1,104.55 |
Balance Sheet
The company has 47.87 billion in cash and 1.01 trillion in debt, giving a net cash position of -964.23 billion or -8,425.34 per share.
| Cash & Cash Equivalents | 47.87B |
| Total Debt | 1.01T |
| Net Cash | -964.23B |
| Net Cash Per Share | -8,425.34 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 23,731.48 |
| Working Capital | 818.10B |
Cash Flow
In the last 12 months, operating cash flow was 55.41 billion and capital expenditures -866.24 billion, giving a free cash flow of -810.84 billion.
| Operating Cash Flow | 55.41B |
| Capital Expenditures | -866.24B |
| Free Cash Flow | -810.84B |
| FCF Per Share | -7,085.03 |
Margins
Gross margin is 42.00%, with operating and profit margins of 26.44% and 23.67%.
| Gross Margin | 42.00% |
| Operating Margin | 26.44% |
| Pretax Margin | 27.95% |
| Profit Margin | 23.67% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 26.44% |
| 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 | -12.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.71% |
| FCF Yield | -36.06% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |