Kasati JSC (HNX:KST)

Kasati JSC Statistics

Total Valuation

Kasati JSC has a market cap or net worth of VND 83.89 billion. The enterprise value is -104.29 billion.

Market Cap	83.89B
Enterprise Value	-104.29B

Important Dates

The last earnings date was 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 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	1.37
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	18.68%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	8.90B
Profits Per Employee	144.48M
Employee Count	79
Asset Turnover	2.44
Inventory Turnover	90.34

Taxes

In the past 12 months, Kasati JSC has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +6.06% 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	+6.06%
50-Day Moving Average	13,370.00
200-Day Moving Average	13,186.00
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,201

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 703.12 billion and earned 11.41 billion in profits. Earnings per share was 1,790.00.

Revenue	703.12B
Gross Profit	40.48B
Operating Income	15.30B
Pretax Income	14.40B
Net Income	11.41B
EBITDA	15.98B
EBIT	15.30B
Earnings Per Share (EPS)	1,790.00

Balance Sheet

The company has 79.12 billion in cash and n/a in debt, with a net cash position of 79.12 billion or 13,203.86 per share.

Cash & Cash Equivalents	79.12B
Total Debt	n/a
Net Cash	79.12B
Net Cash Per Share	13,203.86
Equity (Book Value)	81.88B
Book Value Per Share	13,665.14
Working Capital	72.40B

Cash Flow

In the last 12 months, operating cash flow was 61.50 billion and capital expenditures -60.19 million, giving a free cash flow of 61.44 billion.

Operating Cash Flow	61.50B
Capital Expenditures	-60.19M
Free Cash Flow	61.44B
FCF Per Share	10,253.17

Margins

Gross margin is 5.76%, with operating and profit margins of 2.18% and 1.62%.

Gross Margin	5.76%
Operating Margin	2.18%
Pretax Margin	2.05%
Profit Margin	1.62%
EBITDA Margin	2.27%
EBIT Margin	2.18%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	600.00
Dividend Yield	4.29%
Dividend Growth (YoY)	82.33%
Years of Dividend Growth	1
Payout Ratio	57.43%
Buyback Yield	-4.43%
Shareholder Yield	-0.14%
Earnings Yield	13.61%
FCF Yield	73.24%

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4