Kosy JSC

Kosy JSC

HHOSE:KOS
5,420.00
VND
-400.00
(-6.87%)
8.02TMarket Cap

Total Valuation

VND

As of June 30, 2026, Kosy JSC carries a market capitalization of 8.02T, placing it among publicly traded companies globally. Its enterprise value stands at 9.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.02T
Enterprise Value9.99T

Share Statistics

As of June 30, 2026, Kosy JSC has 216.48M shares outstanding.

Shares Outstanding216.48M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.42
P/TBV Ratio3.56
P/FCF Ratio4,800.30
P/OCF Ratio167.75

Financial Position

As of June 30, 2026, Kosy JSC maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.02
Debt / Equity84.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count84.00

Taxes

VND

Over the twelve months ended June 30, 2026, Kosy JSC recorded 13.02B in income tax expense.

Income Tax13.02B

Stock Price Statistics

VND

As of the close on October 22, 2026, Kosy JSC's stock has declined approximately 85.94% over the past 52 weeks. The 50-day moving average sits at 24,307.40, while the 200-day moving average is 34,429.85.

52-Week Price Change-85.94%
50-Day Moving Average24,307.40
200-Day Moving Average34,429.85

Balance Sheet

VND

As of June 30, 2026, Kosy JSC holds 32.85B in cash and equivalents against 2.00T in total debt, resulting in a net debt position of 1.99T. Total book value stands at 2.35T, with working capital of 1.99T providing operational flexibility.

Cash & Cash Equivalents32.85B
Total Debt2.00T
Net Debt1.99T
Equity (Book Value)2.35T
Book Value Per Share10,838.24
Working Capital1.99T

Cash Flow

VND

Kosy JSC produced 47.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.13B in capital expenditures, free cash flow totaled 1.67B - equivalent to 7.72 per share.

Operating Cash Flow47.80B
Capital Expenditures-46.13B
Free Cash Flow1.67B
FCF Per Share7.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield0.02

Stock Splits

Kosy JSC's most recent stock split took place on December 28, 2020 with a 881:1208 split ratio.

Last Split Date12/28/2020
Split Ratio881:1208