Vietnam
· Delayed Price · Currency is VND KIDO Group Statistics
Total Valuation
KIDO Group has a market cap or net worth of VND 15.79 trillion. The enterprise value is 19.55 trillion.
| Market Cap | 15.79T |
| Enterprise Value | 19.55T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 289.81M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 9.20% |
| Float | 127.63M |
Valuation Ratios
The trailing PE ratio is 4,393.68.
| PE Ratio | 4,393.68 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of -94.65.
| EV / Earnings | 5,437.97 |
| EV / Sales | 2.18 |
| EV / EBITDA | 38.52 |
| EV / EBIT | n/a |
| EV / FCF | -94.65 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | -21.19 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 1.01M |
| Employee Count | 3,568 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KIDO Group has paid 47.84 billion in taxes.
| Income Tax | 47.84B |
| Effective Tax Rate | 57.33% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.05, so KIDO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 55,338.00 |
| 200-Day Moving Average | 55,551.25 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 676,991 |
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, KIDO Group had revenue of VND 8.97 trillion and earned 3.59 billion in profits. Earnings per share was 12.62.
| Revenue | 8.97T |
| Gross Profit | 1.61T |
| Operating Income | -102.14B |
| Pretax Income | 83.44B |
| Net Income | 3.59B |
| EBITDA | 350.91B |
| EBIT | -102.14B |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 1.23 trillion in cash and 4.38 trillion in debt, giving a net cash position of -3,148.93 billion or -10,865.64 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 4.38T |
| Net Cash | -3,148.93B |
| Net Cash Per Share | -10,865.64 |
| Equity (Book Value) | 7.16T |
| Book Value Per Share | 22,629.96 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was -125.43 billion and capital expenditures -81.11 billion, giving a free cash flow of -206.54 billion.
| Operating Cash Flow | -125.43B |
| Capital Expenditures | -81.11B |
| Free Cash Flow | -206.54B |
| FCF Per Share | -712.67 |
Margins
Gross margin is 17.95%, with operating and profit margins of -1.14% and -0.11%.
| Gross Margin | 17.95% |
| Operating Margin | -1.14% |
| Pretax Margin | 0.93% |
| Profit Margin | -0.11% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.31% |
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 November 30, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 30, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KIDO Group has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |