Kasati JSC Statistics

Total Valuation

Kasati JSC has a market cap or net worth of VND 82.69 billion. The enterprise value is 10.72 billion.

Market Cap	82.69B
Enterprise Value	10.72B

Important Dates

The last earnings date was 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	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	3.25
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 0.42.

EV / Earnings	1.72
EV / Sales	0.04
EV / EBITDA	2.10
EV / EBIT	2.40
EV / FCF	0.42

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.80

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)	5.71%
Revenue Per Employee	3.54B
Profits Per Employee	79.04M
Employee Count	79
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.56, so Kasati JSC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.98%
50-Day Moving Average	13,156.00
200-Day Moving Average	13,342.00
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,910

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 279.42 billion and earned 6.24 billion in profits. Earnings per share was 1,042.07.

Revenue	279.42B
Gross Profit	27.05B
Operating Income	4.47B
Pretax Income	8.51B
Net Income	6.24B
EBITDA	5.11B
EBIT	4.47B
Earnings Per Share (EPS)	1,042.07

Full Income Statement

Balance Sheet

The company has 71.97 billion in cash and n/a in debt, giving a net cash position of 71.97 billion or 12,011.21 per share.

Cash & Cash Equivalents	71.97B
Total Debt	n/a
Net Cash	71.97B
Net Cash Per Share	12,011.21
Equity (Book Value)	78.23B
Book Value Per Share	13,056.05
Working Capital	70.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -88.55 million, giving a free cash flow of 25.45 billion.

Operating Cash Flow	25.54B
Capital Expenditures	-88.55M
Free Cash Flow	25.45B
FCF Per Share	4,247.73

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 1.60% and 2.41%.

Gross Margin	9.68%
Operating Margin	1.60%
Pretax Margin	3.04%
Profit Margin	2.41%
EBITDA Margin	1.83%
EBIT Margin	1.60%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	600.00
Dividend Yield	4.35%
Dividend Growth (YoY)	-43.93%
Years of Dividend Growth	n/a
Payout Ratio	53.34%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	7.55%
FCF Yield	30.78%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a