Company Valuation: ALTA Company

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 76,872 68,267 74,577
Change - -11.19% 9.24%
Enterprise Value (EV) 1 34,679 28,000 44,486
Change - -19.26% 58.88%
P/E 11x 21.6x 6.61x
PBR 0.35x 0.32x 0.33x
PEG - -0.4x 0x
Capitalization / Revenue 0.25x 0.16x 0.17x
EV / Revenue 0.11x 0.07x 0.1x
EV / EBITDA 1.77x 1.32x 1.34x
EV / EBIT 7.33x 7.02x 4x
EV / FCF 1.82x -2.01x -6.68x
FCF Yield 54.9% -49.7% -15%
Dividend per Share 2 - 600 1,000
Rate of return - 5.04% 7.69%
EPS 2 1,224 551.7 1,967
Distribution rate - 109% 50.8%
Net sales 1 303,731 414,816 426,281
EBITDA 1 19,629 21,283 33,127
EBIT 1 4,733 3,990 11,119
Net income 1 7,019 3,165 11,286
Net Debt 1 -42,193 -40,267 -30,091
Reference price 2 13,400.00 11,900.00 13,000.00
Nbr of stocks (in thousands) 5,737 5,737 5,737
Announcement Date 01/04/25 01/04/25 01/04/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.87M
13.69x1.32x8.11x6.26% 19.3B
18.12x2.9x8.18x3.39% 17.92B
16.39x1.4x9.68x1.39% 15.2B
17.69x1.73x10.58x2.36% 12.77B
14.5x1.22x7.94x1.3% 11.58B
18.26x2.18x10.33x1.53% 11.31B
30.03x1.11x8.25x2.75% 8.85B
22.56x2.01x9.7x1.62% 7.65B
Average 18.90x 1.74x 9.10x 2.58% 11.62B
Weighted average by Cap. 17.94x 1.77x 9.00x 2.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ALTA Company

Historical PBR trend

Valuation ratios - PBR - ALTA Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ALTA Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ALTA Company

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