Vietnam
· Delayed Price · Currency is VND HOSE:KBC Statistics
Total Valuation
HOSE:KBC has a market cap or net worth of VND 19.11 trillion. The enterprise value is 30.42 trillion.
| Market Cap | 19.11T |
| Enterprise Value | 30.42T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KBC has 767.60 million shares outstanding.
| Current Share Class | 767.60M |
| Shares Outstanding | 767.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 14.48% |
| Float | 549.88M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 14.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.29 |
| Forward PE | 14.56 |
| PS Ratio | 3.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -2.58.
| EV / Earnings | 24.33 |
| EV / Sales | 5.24 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 16.29 |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.82.
| Current Ratio | 5.60 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -1.49 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 25.36B |
| Profits Per Employee | 5.46B |
| Employee Count | 226 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, HOSE:KBC has paid 534.67 billion in taxes.
| Income Tax | 534.67B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 1.62, so HOSE:KBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 24,626.00 |
| 200-Day Moving Average | 27,282.75 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 7,976,780 |
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:KBC had revenue of VND 5.81 trillion and earned 1.25 trillion in profits. Earnings per share was 1,628.88.
| Revenue | 5.81T |
| Gross Profit | 2.49T |
| Operating Income | 1.87T |
| Pretax Income | 1.88T |
| Net Income | 1.25T |
| EBITDA | 2.03T |
| EBIT | 1.87T |
| Earnings Per Share (EPS) | 1,628.88 |
Balance Sheet
The company has 8.44 trillion in cash and 17.59 trillion in debt, giving a net cash position of -9,152.08 billion or -11,922.91 per share.
| Cash & Cash Equivalents | 8.44T |
| Total Debt | 17.59T |
| Net Cash | -9,152.08B |
| Net Cash Per Share | -11,922.91 |
| Equity (Book Value) | 21.49T |
| Book Value Per Share | 25,196.04 |
| Working Capital | 37.44T |
Cash Flow
In the last 12 months, operating cash flow was -11,264.31 billion and capital expenditures -503.85 billion, giving a free cash flow of -11,768.16 billion.
| Operating Cash Flow | -11,264.31B |
| Capital Expenditures | -503.85B |
| Free Cash Flow | -11,768.16B |
| FCF Per Share | -15,331.01 |
Margins
Gross margin is 42.80%, with operating and profit margins of 32.14% and 21.53%.
| Gross Margin | 42.80% |
| Operating Margin | 32.14% |
| Pretax Margin | 32.43% |
| Profit Margin | 21.53% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 32.14% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:KBC 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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | -61.57% |
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 June 21, 2022. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |