Vietnam · Delayed Price · Currency is VND Kasati JSC Statistics
Total Valuation
Kasati JSC has a market cap or net worth of VND 75.50 billion. The enterprise value is -9.24 billion.
| Market Cap | 75.50B |
| Enterprise Value | -9.24B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Kasati JSC has 5.99 million shares outstanding. The number of shares has decreased by -81.01% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -81.01% |
| Shares Change (QoQ) | +1,498.53% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 21.30% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.67 |
| 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 1.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 67.81%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 67.81% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 8.86B |
| Profits Per Employee | 140.43M |
| Employee Count | 79 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, Kasati JSC has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.40, so Kasati JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 13,540.00 |
| 200-Day Moving Average | 13,231.00 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 1,746 |
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 699.88 billion and earned 11.09 billion in profits. Earnings per share was 1,910.55.
| Revenue | 699.88B |
| Gross Profit | 39.08B |
| Operating Income | 13.94B |
| Pretax Income | 14.00B |
| Net Income | 11.09B |
| EBITDA | 14.63B |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | 1,910.55 |
Balance Sheet
The company has 127.24 billion in cash and 42.50 billion in debt, with a net cash position of 84.74 billion or 14,142.21 per share.
| Cash & Cash Equivalents | 127.24B |
| Total Debt | 42.50B |
| Net Cash | 84.74B |
| Net Cash Per Share | 14,142.21 |
| Equity (Book Value) | 81.81B |
| Book Value Per Share | 795.34 |
| Working Capital | 71.32B |
Cash Flow
In the last 12 months, operating cash flow was 45.13 billion and capital expenditures -60.19 million, giving a free cash flow of 45.06 billion.
| Operating Cash Flow | 45.13B |
| Capital Expenditures | -60.19M |
| Depreciation & Amortization | 691.27M |
| Net Borrowing | 42.50B |
| Free Cash Flow | 45.06B |
| FCF Per Share | 7,520.82 |
Margins
Gross margin is 5.58%, with operating and profit margins of 1.99% and 1.59%.
| Gross Margin | 5.58% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.59% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.99% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1,094.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1,094.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 82.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.09% |
| Buyback Yield | 81.01% |
| Shareholder Yield | 88.88% |
| Earnings Yield | 14.69% |
| FCF Yield | 59.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |