Company Valuation: Asia Mineral

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 48,735 45,600 55,575
Change - -6.43% 21.88%
Enterprise Value (EV) 1 43,488 55,781 70,737
Change - 28.27% 26.81%
P/E 8.64x 8.42x 9.87x
PBR 0.95x 0.86x 1.01x
PEG - -2.12x 2.49x
Capitalization / Revenue 0.33x 0.29x 0.33x
EV / Revenue 0.3x 0.35x 0.42x
EV / EBITDA 3.17x 4.29x 4.52x
EV / EBIT 5.4x 7.25x 8.03x
EV / FCF 33.9x -4.39x 10x
FCF Yield 2.95% -22.8% 9.95%
Dividend per Share 2 - 866.7 -
Rate of return - 8.13% -
EPS 2 1,320 1,267 1,318
Distribution rate - 68.4% -
Net sales 1 146,863 159,790 169,866
EBITDA 1 13,728 12,991 15,642
EBIT 1 8,049 7,694 8,809
Net income 1 6,436 6,187 6,425
Net Debt 1 -5,247 10,181 15,162
Reference price 2 11,400.00 10,666.67 13,000.00
Nbr of stocks (in thousands) 4,275 4,275 4,275
Announcement Date 26/03/25 26/03/25 16/03/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.13M
16.3x1.93x9.25x1.63% 63.77B
31.3x5.84x17.54x0.65% 37.71B
34.71x3.58x18.39x0.89% 35.67B
30.46x4.8x15.99x0.77% 35.57B
13.46x1.58x7.31x2.28% 34.61B
22.04x6.89x13.57x2.14% 25.48B
18.6x2.24x8.92x1.17% 24.3B
75.26x4.69x72.56x0.3% 23.35B
11.3x1.2x5.91x0.92% 15.82B
Average 28.16x 3.64x 18.83x 1.19% 29.63B
Weighted average by Cap. 26.85x 3.56x 17.14x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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