Vietnam
· Delayed Price · Currency is VND Kasati JSC Statistics
Total Valuation
Kasati JSC has a market cap or net worth of VND 79.69 billion. The enterprise value is 15.27 billion.
| Market Cap | 79.69B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Kasati JSC has 5.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.47 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.46, so Kasati JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 12,680.00 |
| 200-Day Moving Average | 13,092.50 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 900 |
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 450.91 billion and earned 10.35 billion in profits. Earnings per share was 1,645.00.
| Revenue | 450.91B |
| Gross Profit | 31.19B |
| Operating Income | 8.55B |
| Pretax Income | 13.01B |
| Net Income | 10.35B |
| EBITDA | 9.29B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 1,645.00 |
Balance Sheet
| Cash & Cash Equivalents | 64.43B |
| Total Debt | n/a |
| Net Cash | 64.43B |
| Net Cash Per Share | 10,752.41 |
| Equity (Book Value) | 77.72B |
| Book Value Per Share | 12,970.52 |
| Working Capital | 69.37B |
Cash Flow
| Operating Cash Flow | 43.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.92%, with operating and profit margins of 1.90% and 2.30%.
| Gross Margin | 6.92% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.30% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
Kasati JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -43.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.99% |
| FCF Yield | n/a |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |