Vietnam · Delayed Price · Currency is VND Kasati JSC Statistics
Total Valuation
Kasati JSC has a market cap or net worth of VND 77.90 billion. The enterprise value is -36.41 billion.
| Market Cap | 77.90B |
| Enterprise Value | -36.41B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Kasati JSC has 5.99 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 21.30% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 0.26 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 67.81%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 67.81% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 10.46B |
| Profits Per Employee | 189.34M |
| Employee Count | 79 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Kasati JSC has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.33, so Kasati JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 13,952.00 |
| 200-Day Moving Average | 13,327.00 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,101 |
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 826.08 billion and earned 14.96 billion in profits. Earnings per share was 2,241.53.
| Revenue | 826.08B |
| Gross Profit | 41.50B |
| Operating Income | 17.57B |
| Pretax Income | 18.34B |
| Net Income | 14.96B |
| EBITDA | 18.27B |
| EBIT | 17.57B |
| Earnings Per Share (EPS) | 2,241.53 |
Balance Sheet
The company has 156.81 billion in cash and 42.50 billion in debt, with a net cash position of 114.31 billion or 19,076.96 per share.
| Cash & Cash Equivalents | 156.81B |
| Total Debt | 42.50B |
| Net Cash | 114.31B |
| Net Cash Per Share | 19,076.96 |
| Equity (Book Value) | 77.64B |
| Book Value Per Share | 12,957.88 |
| Working Capital | 67.32B |
Cash Flow
In the last 12 months, operating cash flow was 166.49 billion and capital expenditures 139.81 million, giving a free cash flow of 166.63 billion.
| Operating Cash Flow | 166.49B |
| Capital Expenditures | 139.81M |
| Depreciation & Amortization | 697.92M |
| Net Borrowing | 24.37B |
| Free Cash Flow | 166.63B |
| FCF Per Share | 27,808.31 |
Margins
Gross margin is 5.02%, with operating and profit margins of 2.13% and 1.81%.
| Gross Margin | 5.02% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.81% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 2.13% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| Buyback Yield | -11.35% |
| Shareholder Yield | -7.42% |
| Earnings Yield | 19.20% |
| FCF Yield | 213.91% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |