HOSE:KSB Statistics

Total Valuation

HOSE:KSB has a market cap or net worth of VND 1.83 trillion. The enterprise value is 2.61 trillion.

Market Cap	1.83T
Enterprise Value	2.61T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:KSB has 114.44 million shares outstanding. The number of shares has increased by 19.48% in one year.

Current Share Class	114.44M
Shares Outstanding	114.44M
Shares Change (YoY)	+19.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	6.65
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.48.

EV / Earnings	19.42
EV / Sales	3.67
EV / EBITDA	9.24
EV / EBIT	10.01
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	1.12
Debt / Equity	0.43
Debt / EBITDA	5.51
Debt / FCF	4.32
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	3.65B
Profits Per Employee	689.52M
Employee Count	197
Asset Turnover	0.14
Inventory Turnover	21.88

Taxes

In the past 12 months, HOSE:KSB has paid 19.27 billion in taxes.

Income Tax	19.27B
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.98, so HOSE:KSB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.61%
50-Day Moving Average	16,575.00
200-Day Moving Average	18,089.75
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	1,190,217

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:KSB had revenue of VND 710.88 billion and earned 134.46 billion in profits. Earnings per share was 1,174.87.

Revenue	710.88B
Gross Profit	289.47B
Operating Income	194.34B
Pretax Income	174.87B
Net Income	134.46B
EBITDA	216.18B
EBIT	194.34B
Earnings Per Share (EPS)	1,174.87

Full Income Statement

Balance Sheet

The company has 412.70 billion in cash and 1.19 trillion in debt, giving a net cash position of -777.50 billion or -6,793.71 per share.

Cash & Cash Equivalents	412.70B
Total Debt	1.19T
Net Cash	-777.50B
Net Cash Per Share	-6,793.71
Equity (Book Value)	2.78T
Book Value Per Share	24,272.45
Working Capital	897.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.41 billion and capital expenditures -199.13 billion, giving a free cash flow of 275.27 billion.

Operating Cash Flow	474.41B
Capital Expenditures	-199.13B
Depreciation & Amortization	21.84B
Net Borrowing	137.00B
Free Cash Flow	275.27B
FCF Per Share	2,405.32

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 27.34% and 21.93%.

Gross Margin	40.72%
Operating Margin	27.34%
Pretax Margin	24.60%
Profit Margin	21.93%
EBITDA Margin	30.41%
EBIT Margin	27.34%
FCF Margin	38.72%

Dividends & Yields

HOSE:KSB 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	-19.48%
Shareholder Yield	-19.48%
Earnings Yield	7.34%
FCF Yield	15.03%

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:KSB has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6