Kasati JSC Statistics

Total Valuation

Kasati JSC has a market cap or net worth of VND 77.90 billion. The enterprise value is 33.18 billion.

Market Cap	77.90B
Enterprise Value	33.18B

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 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 1.68.

EV / Earnings	3.37
EV / Sales	0.07
EV / EBITDA	3.50
EV / EBIT	3.77
EV / FCF	1.68

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.04

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	5.71B
Profits Per Employee	124.59M
Employee Count	79
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 decreased by -0.76% in the last 52 weeks. The beta is 0.55, so Kasati JSC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.76%
50-Day Moving Average	12,904.00
200-Day Moving Average	13,327.00
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	1,070

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 450.76 billion and earned 9.84 billion in profits. Earnings per share was 1,642.66.

Revenue	450.76B
Gross Profit	31.19B
Operating Income	8.81B
Pretax Income	13.01B
Net Income	9.84B
EBITDA	9.48B
EBIT	8.81B
Earnings Per Share (EPS)	1,642.66

Full Income Statement

Balance Sheet

The company has 44.71 billion in cash and n/a in debt, giving a net cash position of 44.71 billion or 7,462.16 per share.

Cash & Cash Equivalents	44.71B
Total Debt	n/a
Net Cash	44.71B
Net Cash Per Share	7,462.16
Equity (Book Value)	77.71B
Book Value Per Share	12,968.31
Working Capital	69.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -88.55 million, giving a free cash flow of 19.70 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-88.55M
Free Cash Flow	19.70B
FCF Per Share	3,287.46

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 1.95% and 2.29%.

Gross Margin	6.92%
Operating Margin	1.95%
Pretax Margin	2.89%
Profit Margin	2.29%
EBITDA Margin	2.10%
EBIT Margin	1.95%
FCF Margin	4.37%

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)	-43.93%
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	12.64%
FCF Yield	25.29%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a