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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% 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	-27.04%
50-Day Moving Average	16,364.00
200-Day Moving Average	18,198.00
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	1,960,100

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-18.79%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a