HOSE:KLB Statistics

Total Valuation

HOSE:KLB has a market cap or net worth of VND 8.33 trillion.

Market Cap	8.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:KLB has 578.37 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	578.37M
Shares Outstanding	578.37M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	+38.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.95
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.44%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.43B
Profits Per Employee	647.66M
Employee Count	3,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:KLB has paid 499.47 billion in taxes.

Income Tax	499.47B
Effective Tax Rate	20.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,922.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	369,503

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:KLB had revenue of VND 4.38 trillion and earned 1.99 trillion in profits. Earnings per share was 4,216.44.

Revenue	4.38T
Gross Profit	4.33T
Operating Income	2.46T
Pretax Income	2.49T
Net Income	1.99T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,216.44

Full Income Statement

Balance Sheet

The company has 21.55 trillion in cash and 3.48 trillion in debt, giving a net cash position of 18.06 trillion or 31,232.50 per share.

Cash & Cash Equivalents	21.55T
Total Debt	3.48T
Net Cash	18.06T
Net Cash Per Share	31,232.50
Equity (Book Value)	8.80T
Book Value Per Share	15,208.23
Working Capital	-65,673.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,301.04 billion and capital expenditures -39.83 billion, giving a free cash flow of -3,340.87 billion.

Operating Cash Flow	-3,301.04B
Capital Expenditures	-39.83B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3,340.87B
FCF Per Share	-5,776.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.18%
Pretax Margin	56.78%
Profit Margin	45.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:KLB 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	n/a
Buyback Yield	-30.47%
Shareholder Yield	-30.47%
Earnings Yield	23.87%
FCF Yield	-40.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2