Company Valuation: ALTA Company

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 76,872 68,267 74,577
Change - -11.19% 9.24%
Enterprise Value (EV) 1 34,679 28,000 44,486
Change - -19.26% 58.88%
P/E 11x 21.6x 6.61x
PBR 0.35x 0.32x 0.33x
PEG - -0.4x 0x
Capitalization / Revenue 0.25x 0.16x 0.17x
EV / Revenue 0.11x 0.07x 0.1x
EV / EBITDA 1.77x 1.32x 1.34x
EV / EBIT 7.33x 7.02x 4x
EV / FCF 1.82x -2.01x -6.68x
FCF Yield 54.9% -49.7% -15%
Dividend per Share 2 - 600 -
Rate of return - 5.04% -
EPS 2 1,224 551.7 1,967
Distribution rate - 109% -
Net sales 1 303,731 414,816 426,281
EBITDA 1 19,629 21,283 33,127
EBIT 1 4,733 3,990 11,119
Net income 1 7,019 3,165 11,286
Net Debt 1 -42,193 -40,267 -30,091
Reference price 2 13,400.00 11,900.00 13,000.00
Nbr of stocks (in thousands) 5,737 5,737 5,737
Announcement Date 4/1/25 4/1/25 4/1/26
1VND in Million2VND
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.92M
13.67x1.34x8.16x6.16% 19.61B
23.38x2.08x10.03x1.56% 7.93B
63.29x - - - 2.23B
14.5x1.15x7.76x2.71% 1.47B
9.95x1.54x8.13x3.53% 1.44B
10.5x - - - 1.42B
Average 22.55x 1.53x 8.52x 3.49% 4.87B
Weighted average by Cap. 18.92x 1.53x 8.63x 4.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation ALTA Company
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