Vietnam
· Delayed Price · Currency is VND 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 |