Vietnam · Delayed Price · Currency is VND Kasati JSC Statistics
Total Valuation
Kasati JSC has a market cap or net worth of VND 85.69 billion. The enterprise value is -102.49 billion.
| Market Cap | 85.69B |
| Enterprise Value | -102.49B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Kasati JSC has 5.99 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.06 |
| Interest Coverage | 42.10 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | 9.38B |
| Profits Per Employee | 144.62M |
| Employee Count | 79 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 35.56 |
Taxes
In the past 12 months, Kasati JSC has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.57, so Kasati JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 12,906.00 |
| 200-Day Moving Average | 13,088.50 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,761 |
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, Kasati JSC had revenue of VND 740.95 billion and earned 11.43 billion in profits. Earnings per share was 1,895.28.
| Revenue | 740.95B |
| Gross Profit | 39.74B |
| Operating Income | 14.63B |
| Pretax Income | 14.92B |
| Net Income | 11.43B |
| EBITDA | 15.24B |
| EBIT | 14.63B |
| Earnings Per Share (EPS) | 1,895.28 |
Balance Sheet
The company has 194.72 billion in cash and 6.55 billion in debt, giving a net cash position of 188.17 billion or 31,404.00 per share.
| Cash & Cash Equivalents | 194.72B |
| Total Debt | 6.55B |
| Net Cash | 188.17B |
| Net Cash Per Share | 31,404.00 |
| Equity (Book Value) | 79.36B |
| Book Value Per Share | 13,244.15 |
| Working Capital | 69.92B |
Cash Flow
In the last 12 months, operating cash flow was 106.98 billion and capital expenditures -148.74 million, giving a free cash flow of 106.83 billion.
| Operating Cash Flow | 106.98B |
| Capital Expenditures | -148.74M |
| Free Cash Flow | 106.83B |
| FCF Per Share | 17,829.33 |
Margins
Gross margin is 5.36%, with operating and profit margins of 1.97% and 1.61%.
| Gross Margin | 5.36% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.97% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 82.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.99% |
| Buyback Yield | -4.43% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 13.33% |
| FCF Yield | 124.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kasati JSC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |