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 26/3/25 26/3/25 16/3/26
1VND in Million2VND
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.07M
14.61x1.76x8.47x1.85% 56.58B
31.13x5.83x17.23x0.71% 34.39B
33.42x3.46x17.74x0.92% 34.24B
27.31x4.33x14.46x0.85% 31.75B
11.43x1.38x6.41x2.69% 28.78B
22.08x6.87x13.53x1.97% 25.46B
72.99x4.55x70.45x0.31% 22.58B
15.52x1.95x7.83x1.41% 20.71B
10.1x1.11x5.43x1.02% 14.15B
Average 26.51x 3.47x 17.95x 1.3% 26.86B
Weighted average by Cap. 25.73x 3.46x 16.74x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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