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 - 866.7 900
Rate of return - 8.13% 6.92%
EPS 2 1,320 1,267 1,318
Distribution rate - 68.4% 68.3%
Net sales 1 1,46,863 1,59,790 1,69,866
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 21.73L
19.09x2.11x10.53x1.62% 6.31TCr
20.25x2.71x10.74x2.57% 4.94TCr
38.32x3.76x20.01x1.01% 3.9TCr
40.76x6.32x19.74x0.65% 3.69TCr
32.68x5.01x16.79x0.72% 3.63TCr
13.56x1.61x7.49x2.25% 3.4TCr
74.44x4.6x71.23x0.31% 2.33TCr
18.71x2.13x8.74x1.13% 2.26TCr
16.01x4.32x8.49x4.68% 1.67TCr
Average 30.42x 3.62x 19.31x 1.66% 3.21TCr
Weighted average by Cap. 28.86x 3.46x 17.32x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asia Mineral

Historical PBR trend

Valuation ratios - PBR - Asia Mineral

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asia Mineral

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asia Mineral

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