Stock KDC KIDO GROUP CORPORATION
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Financials KIDO Group Corporation

Equities

KDC

VN000000KDC3

Food Processing

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
63,000 VND +0.64% Intraday chart for KIDO Group Corporation +0.96% 0.00%
30/01 KIDO Group Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
30/01 KIDO Group Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49,77,005 40,00,113 84,63,725 1,50,98,303 1,67,19,561 1,68,39,205
Enterprise Value (EV) 1 44,49,273 47,74,107 92,24,077 1,78,34,688 2,00,16,856 1,73,62,678
P/E ratio 168 x 68.5 x 37.5 x 21.1 x 41.3 x 114 x
Yield 4.13% 8.23% 4.32% 1.11% 8.62% -
Capitalization / Revenue 0.65 x 0.55 x 1.02 x 1.44 x 1.33 x 1.95 x
EV / Revenue 0.58 x 0.66 x 1.11 x 1.7 x 1.6 x 2.01 x
EV / EBITDA 30 x 14.9 x 16.4 x 20.4 x 29.5 x 99.7 x
EV / FCF -8.3 x -5.08 x 14.6 x -28.8 x -32.4 x 13.7 x
FCF Yield -12% -19.7% 6.83% -3.47% -3.09% 7.29%
Price to Book 0.82 x 0.68 x 1.48 x 2.24 x 2.44 x 2.48 x
Nbr of stocks (in thousands) 2,26,227 2,26,227 2,51,624 2,79,598 2,57,224 2,67,289
Reference price 2 22,000 17,682 33,636 54,000 65,000 63,000
Announcement Date 22/04/19 20/04/20 31/03/21 17/03/22 20/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 76,08,568 72,09,947 83,23,616 1,04,96,864 1,25,35,183 86,49,616
EBITDA 1 1,48,363 3,21,215 5,61,057 8,73,862 6,79,425 1,74,171
EBIT 1 -1,69,589 40,517 2,98,821 6,11,701 4,18,419 -66,931
Operating Margin -2.23% 0.56% 3.59% 5.83% 3.34% -0.77%
Earnings before Tax (EBT) 1 1,76,538 2,83,314 4,16,077 6,87,829 5,10,598 3,23,069
Net income 1 38,978 58,477 2,03,733 5,90,402 3,62,600 1,43,181
Net margin 0.51% 0.81% 2.45% 5.62% 2.89% 1.66%
EPS 2 130.6 258.2 897.0 2,560 1,572 554.0
Free Cash Flow 1 -5,35,938 -9,39,628 6,30,240 -6,19,255 -6,17,614 12,66,481
FCF margin -7.04% -13.03% 7.57% -5.9% -4.93% 14.64%
FCF Conversion (EBITDA) - - 112.33% - - 727.15%
FCF Conversion (Net income) - - 309.35% - - 884.53%
Dividend per Share 2 909.1 1,455 1,455 600.0 5,600 -
Announcement Date 22/04/19 20/04/20 31/03/21 17/03/22 20/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7,73,994 7,60,352 27,36,385 32,97,295 5,23,473
Net Cash position 1 5,27,731 - - - - -
Leverage (Debt/EBITDA) - 2.41 x 1.355 x 3.131 x 4.853 x 3.006 x
Free Cash Flow 1 -5,35,938 -9,39,628 6,30,240 -6,19,255 -6,17,614 12,66,481
ROE (net income / shareholders' equity) 1.73% 2.51% 4.17% 8.95% 5.37% 1.91%
ROA (Net income/ Total Assets) -0.84% 0.21% 1.54% 2.89% 1.86% -0.32%
Assets 1 -46,45,195 2,82,63,173 1,32,44,049 2,04,01,599 1,94,66,393 -4,51,81,867
Book Value Per Share 2 26,790 26,049 22,745 24,108 26,644 25,420
Cash Flow per Share 2 2,849 2,319 4,380 4,629 4,277 8,175
Capex 1 1,63,180 50,260 1,15,348 2,27,054 2,58,417 1,14,561
Capex / Sales 2.14% 0.7% 1.39% 2.16% 2.06% 1.32%
Announcement Date 22/04/19 20/04/20 31/03/21 17/03/22 20/04/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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