Company Valuation: KOSY

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,647,181 6,959,875 8,226,291 8,583,485 8,323,707 8,345,355
Change - 162.92% 18.2% 4.34% -3.03% 0.26%
Enterprise Value (EV) 1 3,405,060 8,152,237 10,149,417 10,495,060 10,323,059 10,379,297
Change - 139.42% 24.5% 3.41% -1.64% 0.54%
P/E 192x 374x 478x 408x 388x 440x
PBR 2.28x 3.08x 3.61x 3.73x 3.6x 3.58x
PEG - -11.7x -64.44x 18.2x 220.18x -37.9x
Capitalization / Revenue 2.02x 6.29x 6.12x 6.52x 5.78x 5.37x
EV / Revenue 2.6x 7.37x 7.55x 7.98x 7.17x 6.67x
EV / EBITDA 77.2x 288x 66.5x 59.7x 52.1x 50.8x
EV / EBIT 88.9x 382x 99.9x 101x 82.6x 77x
EV / FCF -10.2x -13.8x -12.5x -15,426x 578x 33,623x
FCF Yield -9.81% -7.22% -8.02% -0.01% 0.17% 0%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 126.4 85.88 79.51 97.3 99.01 87.52
Distribution rate - - - - - -
Net sales 1 1,308,626 1,106,568 1,343,460 1,315,815 1,438,927 1,555,288
EBITDA 1 44,126 28,331 152,669 175,810 198,016 204,269
EBIT 1 38,302 21,338 101,639 104,301 124,956 134,812
Net income 1 21,912 22,549 21,719 21,063 21,435 18,946
Net Debt 1 757,878 1,192,362 1,923,126 1,911,575 1,999,352 2,033,941
Reference price 2 24,300.00 32,150.00 38,000.00 39,650.00 38,450.00 38,550.00
Nbr of stocks (in thousands) 108,938 216,481 216,481 216,481 216,481 216,481
Announcement Date 26/03/21 01/04/22 30/03/23 01/04/24 02/04/25 30/03/26
1VND in Million2VND
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 292M
56.98x - - - 60.97B
7.4x16.12x19.05x6.3% 19.62B
10.03x3.41x9.07x-.--% 20.6B
4.19x0.07x0.14x8.31% 14.18B
8.33x16.82x - 6.35% 8.14B
7.85x0.81x6.65x2.49% 5.71B
-1.84x1.77x130.04x-.--% 5.25B
5.33x13.7x20.39x5.96% 4.39B
Average 12.29x 7.53x 30.89x 4.2% 15.46B
Weighted average by Cap. 28.89x 7.69x 19.68x 4.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA