Vietnam · Delayed Price · Currency is VND HOSE:KSB Statistics
Total Valuation
HOSE:KSB has a market cap or net worth of VND 1.56 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 24.62% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +24.62% |
| Shares Change (QoQ) | -24.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 19.97.
| EV / Earnings | 11.65 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.43 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 11.34 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 4.62B |
| Profits Per Employee | 929.28M |
| Employee Count | 198 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 32.30 |
Taxes
In the past 12 months, HOSE:KSB has paid 21.51 billion in taxes.
| Income Tax | 21.51B |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.80, so HOSE:KSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 13,917.00 |
| 200-Day Moving Average | 16,121.50 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,041,571 |
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 915.37 billion and earned 184.00 billion in profits. Earnings per share was 1,612.25.
| Revenue | 915.37B |
| Gross Profit | 320.43B |
| Operating Income | 198.49B |
| Pretax Income | 226.71B |
| Net Income | 184.00B |
| EBITDA | 222.22B |
| EBIT | 198.49B |
| Earnings Per Share (EPS) | 1,612.25 |
Balance Sheet
The company has 638.53 billion in cash and 1.22 trillion in debt, with a net cash position of -579.34 billion or -5,062.26 per share.
| Cash & Cash Equivalents | 638.53B |
| Total Debt | 1.22T |
| Net Cash | -579.34B |
| Net Cash Per Share | -5,062.26 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 25,184.34 |
| Working Capital | 724.85B |
Cash Flow
In the last 12 months, operating cash flow was 166.82 billion and capital expenditures -59.46 billion, giving a free cash flow of 107.36 billion.
| Operating Cash Flow | 166.82B |
| Capital Expenditures | -59.46B |
| Depreciation & Amortization | 23.73B |
| Net Borrowing | 202.39B |
| Free Cash Flow | 107.36B |
| FCF Per Share | 938.09 |
Margins
Gross margin is 35.01%, with operating and profit margins of 21.68% and 22.44%.
| Gross Margin | 35.01% |
| Operating Margin | 21.68% |
| Pretax Margin | 24.77% |
| Profit Margin | 22.44% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 21.68% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1,033.06, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 1,033.06 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.62% |
| Shareholder Yield | -24.62% |
| Earnings Yield | 11.78% |
| FCF Yield | 6.87% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |