Kon Tum Sugar JSC Statistics

Total Valuation

HNX:KTS has a market cap or net worth of VND 116.10 billion. The enterprise value is 300.68 billion.

Market Cap	116.10B
Enterprise Value	300.68B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

HNX:KTS has 5.07 million shares outstanding.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	n/a
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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -16.00.

EV / Earnings	16.70
EV / Sales	0.90
EV / EBITDA	5.52
EV / EBIT	8.24
EV / FCF	-16.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	4.45
Debt / FCF	-12.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.48B
Profits Per Employee	79.67M
Employee Count	226
Asset Turnover	0.60
Inventory Turnover	2.11

Taxes

In the past 12 months, HNX:KTS has paid 481.31 million in taxes.

Income Tax	481.31M
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.54, so HNX:KTS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-47.76%
50-Day Moving Average	31,168.00
200-Day Moving Average	42,204.00
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	10,090

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 333.83 billion and earned 18.00 billion in profits. Earnings per share was 3,551.00.

Revenue	333.83B
Gross Profit	53.32B
Operating Income	36.49B
Pretax Income	18.49B
Net Income	18.00B
EBITDA	54.49B
EBIT	36.49B
Earnings Per Share (EPS)	3,551.00

Full Income Statement

Balance Sheet

The company has 57.75 billion in cash and 242.33 billion in debt, giving a net cash position of -184.58 billion or -36,406.29 per share.

Cash & Cash Equivalents	57.75B
Total Debt	242.33B
Net Cash	-184.58B
Net Cash Per Share	-36,406.29
Equity (Book Value)	257.56B
Book Value Per Share	50,800.02
Working Capital	58.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.35 billion and capital expenditures 16.56 billion, giving a free cash flow of -18.79 billion.

Operating Cash Flow	-35.35B
Capital Expenditures	16.56B
Free Cash Flow	-18.79B
FCF Per Share	-3,706.13

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 10.93% and 5.39%.

Gross Margin	15.97%
Operating Margin	10.93%
Pretax Margin	5.54%
Profit Margin	5.39%
EBITDA Margin	16.32%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1,000.00
Dividend Yield	4.37%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	28.16%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	15.51%
FCF Yield	-16.18%

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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3