HOSE:KSB Statistics

Total Valuation

HOSE:KSB has a market cap or net worth of VND 1.84 trillion. The enterprise value is 2.86 trillion.

Market Cap	1.84T
Enterprise Value	2.86T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 55.00% in one year.

Current Share Class	n/a
Shares Outstanding	114.44M
Shares Change (YoY)	+55.00%
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 37.35.

PE Ratio	37.35
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	1,829.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 2,839.97.

EV / Earnings	54.09
EV / Sales	7.13
EV / EBITDA	17.48
EV / EBIT	20.29
EV / FCF	2,839.97

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.19
Debt / Equity	0.39
Debt / EBITDA	8.03
Debt / FCF	1,031.77
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	1.78B
Profits Per Employee	234.97M
Employee Count	225
Asset Turnover	0.09
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 1.30, so HOSE:KSB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.28%
50-Day Moving Average	19,614.00
200-Day Moving Average	19,011.25
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	2,039,135

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 401.28 billion and earned 52.87 billion in profits. Earnings per share was 431.00.

Revenue	401.28B
Gross Profit	177.68B
Operating Income	106.72B
Pretax Income	83.57B
Net Income	52.87B
EBITDA	129.40B
EBIT	106.72B
Earnings Per Share (EPS)	431.00

Full Income Statement

Balance Sheet

The company has 24.19 billion in cash and 1.04 trillion in debt, giving a net cash position of -1,014.76 billion or -8,866.91 per share.

Cash & Cash Equivalents	24.19B
Total Debt	1.04T
Net Cash	-1,014.76B
Net Cash Per Share	-8,866.91
Equity (Book Value)	2.65T
Book Value Per Share	23,139.42
Working Capital	945.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.92 billion and capital expenditures -69.91 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	70.92B
Capital Expenditures	-69.91B
Free Cash Flow	1.01B
FCF Per Share	8.80

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 26.59% and 13.18%.

Gross Margin	44.28%
Operating Margin	26.59%
Pretax Margin	20.83%
Profit Margin	13.18%
EBITDA Margin	32.25%
EBIT Margin	26.59%
FCF Margin	0.25%

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	-55.00%
Shareholder Yield	-55.00%
Earnings Yield	2.87%
FCF Yield	0.05%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a