HOSE:KSB Statistics

Total Valuation

HOSE:KSB has a market cap or net worth of VND 2.29 trillion. The enterprise value is 3.34 trillion.

Market Cap	2.29T
Enterprise Value	3.34T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KSB has 114.44 million shares outstanding. The number of shares has decreased by -20.20% in one year.

Current Share Class	n/a
Shares Outstanding	114.44M
Shares Change (YoY)	-20.20%
Shares Change (QoQ)	-14.74%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	2.15%
Float	107.29M

Valuation Ratios

The trailing PE ratio is 92.43.

PE Ratio	92.43
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -27.97.

EV / Earnings	195.24
EV / Sales	7.95
EV / EBITDA	13.44
EV / EBIT	14.97
EV / FCF	-27.97

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	1.12
Debt / Equity	0.41
Debt / EBITDA	4.91
Debt / FCF	-9.06
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	1.86B
Profits Per Employee	75.77M
Employee Count	241
Asset Turnover	0.09
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 1.40, so HOSE:KSB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-22.48%
50-Day Moving Average	18,811.00
200-Day Moving Average	19,439.00
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	2,793,805

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 420.53 billion and earned 17.12 billion in profits. Earnings per share was 216.39.

Revenue	420.53B
Gross Profit	268.94B
Operating Income	195.18B
Pretax Income	57.41B
Net Income	17.12B
EBITDA	220.64B
EBIT	195.18B
Earnings Per Share (EPS)	216.39

Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 1.08 trillion in debt, giving a net cash position of -1,051.96 billion or -9,191.98 per share.

Cash & Cash Equivalents	31.50B
Total Debt	1.08T
Net Cash	-1,051.96B
Net Cash Per Share	-9,191.98
Equity (Book Value)	2.64T
Book Value Per Share	23,004.70
Working Capital	890.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -138.54 billion, giving a free cash flow of -119.55 billion.

Operating Cash Flow	18.99B
Capital Expenditures	-138.54B
Free Cash Flow	-119.55B
FCF Per Share	-1,044.65

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of 46.41% and 6.52%.

Gross Margin	63.95%
Operating Margin	46.41%
Pretax Margin	13.65%
Profit Margin	6.52%
EBITDA Margin	52.47%
EBIT Margin	46.41%
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	20.20%
Shareholder Yield	20.20%
Earnings Yield	0.75%
FCF Yield	-5.22%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a