Vietnam · Delayed Price · Currency is VND HOSE:KSB Statistics
Total Valuation
HOSE:KSB has a market cap or net worth of VND 1.87 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 18.81% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +18.81% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.32.
| EV / Earnings | 21.59 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.74 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 668.20M |
| Employee Count | 197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, HOSE:KSB has paid 16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.88, so HOSE:KSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 16,557.00 |
| 200-Day Moving Average | 18,083.00 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,172,407 |
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 786.15 billion and earned 130.30 billion in profits. Earnings per share was 1,144.30.
| Revenue | 786.15B |
| Gross Profit | 292.68B |
| Operating Income | 192.05B |
| Pretax Income | 167.97B |
| Net Income | 130.30B |
| EBITDA | 216.05B |
| EBIT | 192.05B |
| Earnings Per Share (EPS) | 1,144.30 |
Balance Sheet
The company has 233.75 billion in cash and 1.18 trillion in debt, with a net cash position of -945.48 billion or -8,261.52 per share.
| Cash & Cash Equivalents | 233.75B |
| Total Debt | 1.18T |
| Net Cash | -945.48B |
| Net Cash Per Share | -8,261.52 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 21,414.47 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 372.16 billion and capital expenditures -34.24 billion, giving a free cash flow of 337.92 billion.
| Operating Cash Flow | 372.16B |
| Capital Expenditures | -34.24B |
| Depreciation & Amortization | 24.01B |
| Net Borrowing | 164.92B |
| Free Cash Flow | 337.92B |
| FCF Per Share | 2,952.68 |
Margins
Gross margin is 37.23%, with operating and profit margins of 24.43% and 19.30%.
| Gross Margin | 37.23% |
| Operating Margin | 24.43% |
| Pretax Margin | 21.37% |
| Profit Margin | 19.30% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 24.43% |
| FCF Margin | 42.98% |
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 | -18.81% |
| Shareholder Yield | -18.81% |
| Earnings Yield | 6.98% |
| FCF Yield | 18.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |