Kon Tum Sugar JSC Statistics

Total Valuation

HNX:KTS has a market cap or net worth of VND 252.49 billion. The enterprise value is 449.26 billion.

Market Cap	252.49B
Enterprise Value	449.26B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

HNX:KTS has 5.07 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	2.30
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.86
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	6.46
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.

Current Ratio	1.28
Quick Ratio	0.39
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	2.25
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	25.04%
Revenue Per Employee	1.44B
Profits Per Employee	202.90M
Employee Count	250
Asset Turnover	0.67
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.90, so HNX:KTS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+16.36%
50-Day Moving Average	46,896.00
200-Day Moving Average	44,186.00
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	5,150

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, HNX:KTS had revenue of VND 359.25 billion and earned 50.73 billion in profits. Earnings per share was 10,004.42.

Revenue	359.25B
Gross Profit	82.15B
Operating Income	69.51B
Pretax Income	51.31B
Net Income	50.73B
EBITDA	n/a
EBIT	69.51B
Earnings Per Share (EPS)	10,004.42

Full Income Statement

Balance Sheet

The company has 50.11 billion in cash and 246.89 billion in debt, giving a net cash position of -196.77 billion or -38,811.40 per share.

Cash & Cash Equivalents	50.11B
Total Debt	246.89B
Net Cash	-196.77B
Net Cash Per Share	-38,811.40
Equity (Book Value)	257.25B
Book Value Per Share	50,740.44
Working Capital	82.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.67 billion and capital expenditures -46.73 billion, giving a free cash flow of 109.95 billion.

Operating Cash Flow	156.67B
Capital Expenditures	-46.73B
Free Cash Flow	109.95B
FCF Per Share	21,685.54

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 19.35% and 14.12%.

Gross Margin	22.87%
Operating Margin	19.35%
Pretax Margin	14.28%
Profit Margin	14.12%
EBITDA Margin	n/a
EBIT Margin	19.35%
FCF Margin	30.60%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1,000.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.77%
Shareholder Yield	-0.75%
Earnings Yield	20.09%
FCF Yield	43.55%

Dividend Details

Stock Splits

The last stock split was on January 11, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 11, 2013
Split Type	Forward
Split Ratio	1.3

Scores

HNX:KTS has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a