Kasati JSC (HNX:KST)

Kasati JSC Statistics

Total Valuation

Kasati JSC has a market cap or net worth of VND 80.29 billion. The enterprise value is 62.92 billion.

Market Cap	80.29B
Enterprise Value	62.92B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Kasati JSC has 5.99 million shares outstanding.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -0.59.

EV / Earnings	12.46
EV / Sales	0.22
EV / EBITDA	9.01
EV / EBIT	9.89
EV / FCF	-0.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

Current Ratio	1.13
Quick Ratio	0.23
Debt / Equity	0.26
Debt / EBITDA	2.60
Debt / FCF	-0.17
Interest Coverage	63.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	3.59B
Profits Per Employee	63.92M
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kasati JSC has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.58, so Kasati JSC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.88%
50-Day Moving Average	13,392.00
200-Day Moving Average	13,234.50
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,662

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 283.61 billion and earned 5.05 billion in profits. Earnings per share was 842.74.

Revenue	283.61B
Gross Profit	28.67B
Operating Income	6.36B
Pretax Income	7.46B
Net Income	5.05B
EBITDA	6.98B
EBIT	6.36B
Earnings Per Share (EPS)	842.74

Balance Sheet

The company has 35.51 billion in cash and 18.13 billion in debt, giving a net cash position of 17.38 billion or 2,900.01 per share.

Cash & Cash Equivalents	35.51B
Total Debt	18.13B
Net Cash	17.38B
Net Cash Per Share	2,900.01
Equity (Book Value)	70.69B
Book Value Per Share	11,798.09
Working Capital	61.37B

Cash Flow

In the last 12 months, operating cash flow was -106.07 billion and capital expenditures 7.08 million, giving a free cash flow of -106.06 billion.

Operating Cash Flow	-106.07B
Capital Expenditures	7.08M
Free Cash Flow	-106.06B
FCF Per Share	-17,700.06

Margins

Gross margin is 10.11%, with operating and profit margins of 2.24% and 1.96%.

Gross Margin	10.11%
Operating Margin	2.24%
Pretax Margin	2.63%
Profit Margin	1.96%
EBITDA Margin	2.46%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	600.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-43.93%
Years of Dividend Growth	n/a
Payout Ratio	64.83%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	6.29%
FCF Yield	-132.09%

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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	1