Khang Dien House Trading and Investment Joint Stock Company

Total Valuation

Khang Dien House Trading and Investment Joint Stock Company carries a market capitalization of 23.01T, placing it among publicly traded companies globally. Its enterprise value stands at 39.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Khang Dien House Trading and Investment Joint Stock Company currently has 1.11B shares outstanding.

Valuation Ratios

Khang Dien House Trading and Investment Joint Stock Company trades at a trailing price-to-earnings ratio of 39.01. The price-to-sales ratio is 7.58, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

The EV/Sales ratio of 9.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.27 provides insight into valuation relative to core operating earnings.

Financial Position

Khang Dien House Trading and Investment Joint Stock Company maintains a current ratio of 8.34, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Khang Dien House Trading and Investment Joint Stock Company posts a return on equity of 6.06 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, Khang Dien House Trading and Investment Joint Stock Company has paid 206.87B in income taxes, reflecting an effective tax rate of 21.10.

Stock Price Statistics

Khang Dien House Trading and Investment Joint Stock Company's stock has declined approximately -31.09244% over the past 52 weeks. The 50-day moving average sits at 23,202.00, while the 200-day moving average is 28,299.00.

Income Statement

Over the trailing twelve months, Khang Dien House Trading and Investment Joint Stock Company generated 4.06T in revenue and converted that into 788.54B in net income, yielding earnings per share of 672.18. EBITDA reached 1.25T, while operating income came in at 1.25T.

Balance Sheet

Khang Dien House Trading and Investment Joint Stock Company holds 2.83T in cash and equivalents against 9.14T in total debt, resulting in a net debt position of 6.68T. Total book value stands at 13.99T, with working capital of 25.80T providing operational flexibility.

Cash Flow

Khang Dien House Trading and Investment Joint Stock Company produced -3.67T in operating cash flow over the past twelve months. After subtracting -97.80B in capital expenditures, free cash flow totaled -3.77T - equivalent to -3,272.33 per share.

Margins

Khang Dien House Trading and Investment Joint Stock Company operates with a gross margin of 43.82, reflecting its pricing power and cost economics. The operating margin of 30.83 and net profit margin of 19.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Khang Dien House Trading and Investment Joint Stock Company's most recent stock split took place on October 16, 2024 with a 10:11 split ratio.

Scores

Khang Dien House Trading and Investment Joint Stock Company posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.