Company Valuation: Kasati

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024
Market Cap 1 83,888 79,095
Change - -5.71%
Enterprise Value (EV) 1 54,327 34,381
Change - -36.71%
P/E 16.1x 8.04x
PBR 0.82x 1.02x
PEG - 0.1x
Capitalization / Revenue 0.47x 0.18x
EV / Revenue 0.3x 0.08x
EV / EBITDA 9.95x 3.63x
EV / EBIT 11.7x 3.9x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 600 -
Rate of return 4.29% -
EPS 2 870.4 1,643
Distribution rate 68.9% -
Net sales 1 179,103 450,755
EBITDA 1 5,461 9,479
EBIT 1 4,648 8,806
Net income 1 5,560 10,338
Net Debt 1 -29,562 -44,713
Reference price 2 14,000.00 13,200.00
Nbr of stocks (in thousands) 5,992 5,992
Announcement Date 3/11/25 3/11/25
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3M
29.58x15.08x21.43x0.73% 680B
35.55x6.51x23.12x1.01% 78.29B
23.48x4.6x10.13x0.72% 67.26B
-109.72x24.63x59.23x-.--% 68.49B
10.73x1.43x7.35x1.03% 46.72B
46.51x1.72x9.61x-.--% 46.27B
20.05x3.41x8.12x1.58% 32.18B
20.43x6.21x11.95x-.--% 26.71B
9.58x2.56x6.16x-.--% 24.18B
Average 9.58x 7.35x 17.45x 0.56% 107.05B
Weighted average by Cap. 19.67x 12.38x 21.15x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kasati

Historical PBR trend

Valuation ratios - PBR - Kasati

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kasati

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kasati