HOSE:KSB Statistics

Total Valuation

HOSE:KSB has a market cap or net worth of VND 1.72 trillion. The enterprise value is 2.75 trillion.

Market Cap	1.72T
Enterprise Value	2.75T

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 21.04% in one year.

Current Share Class	n/a
Shares Outstanding	114.44M
Shares Change (YoY)	+21.04%
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 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	120.45
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 193.02.

EV / Earnings	60.20
EV / Sales	6.86
EV / EBITDA	15.54
EV / EBIT	18.69
EV / FCF	193.02

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio	1.89
Quick Ratio	1.01
Debt / Equity	0.41
Debt / EBITDA	7.67
Debt / FCF	76.84
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.78B
Profits Per Employee	203.09M
Employee Count	225
Asset Turnover	0.09
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% 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	-22.05%
50-Day Moving Average	18,425.00
200-Day Moving Average	18,610.25
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	1,700,565

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 45.69 billion in profits. Earnings per share was 477.00.

Revenue	401.28B
Gross Profit	183.90B
Operating Income	112.94B
Pretax Income	83.69B
Net Income	45.69B
EBITDA	142.76B
EBIT	112.94B
Earnings Per Share (EPS)	477.00

Full Income Statement

Balance Sheet

The company has 63.38 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,031.77 billion or -9,015.56 per share.

Cash & Cash Equivalents	63.38B
Total Debt	1.10T
Net Cash	-1,031.77B
Net Cash Per Share	-9,015.56
Equity (Book Value)	2.65T
Book Value Per Share	23,141.26
Working Capital	945.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.89 billion and capital expenditures -307.64 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	321.89B
Capital Expenditures	-307.64B
Free Cash Flow	14.25B
FCF Per Share	124.53

Full Cash Flow Statement

Margins

Gross margin is 45.83%, with operating and profit margins of 28.15% and 13.23%.

Gross Margin	45.83%
Operating Margin	28.15%
Pretax Margin	20.86%
Profit Margin	13.23%
EBITDA Margin	35.58%
EBIT Margin	28.15%
FCF Margin	3.55%

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	-21.04%
Shareholder Yield	-21.04%
Earnings Yield	2.66%
FCF Yield	0.83%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a