Kasati JSC Statistics

Total Valuation

Kasati JSC has a market cap or net worth of VND 88.08 billion. The enterprise value is 23.65 billion.

Market Cap	88.08B
Enterprise Value	23.65B

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 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.29
EV / Sales	0.05
EV / EBITDA	2.55
EV / EBIT	2.76
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 Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.01%
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 +16.67% 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	+16.67%
50-Day Moving Average	12,706.00
200-Day Moving Average	13,171.00
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	860

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

Full Income Statement

Balance Sheet

The company has 64.43 billion in cash and n/a in debt, giving a net cash position of 64.43 billion or 10,752.41 per share.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.16%.

Dividend Per Share	1,200.00
Dividend Yield	8.16%
Dividend Growth (YoY)	-43.93%
Years of Dividend Growth	n/a
Payout Ratio	34.73%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	11.75%
FCF Yield	n/a

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

Altman Z-Score	2.92
Piotroski F-Score	n/a