First Real JSC Statistics

Total Valuation

First Real JSC has a market cap or net worth of VND 516.53 billion. The enterprise value is 735.52 billion.

Market Cap	516.53B
Enterprise Value	735.52B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

First Real JSC has 64.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	0.03%
Float	57.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.39
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 4.83.

EV / Earnings	-32.84
EV / Sales	10.52
EV / EBITDA	32.04
EV / EBIT	33.54
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.31.

Current Ratio	1.76
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	9.78
Debt / FCF	1.47
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	2.41B
Profits Per Employee	-772.42M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.17, so First Real JSC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.95%
50-Day Moving Average	6,969.40
200-Day Moving Average	6,385.80
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	367,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Real JSC had revenue of VND 69.91 billion and -22.40 billion in losses. Loss per share was -348.67.

Revenue	69.91B
Gross Profit	45.39B
Operating Income	21.89B
Pretax Income	-17.05B
Net Income	-22.40B
EBITDA	22.91B
EBIT	21.89B
Loss Per Share	-348.67

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 224.22 billion in debt, giving a net cash position of -218.89 billion or -3,407.12 per share.

Cash & Cash Equivalents	5.32B
Total Debt	224.22B
Net Cash	-218.89B
Net Cash Per Share	-3,407.12
Equity (Book Value)	728.75B
Book Value Per Share	11,341.74
Working Capital	324.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.67 billion and capital expenditures -322.00 million, giving a free cash flow of 152.35 billion.

Operating Cash Flow	152.67B
Capital Expenditures	-322.00M
Free Cash Flow	152.35B
FCF Per Share	2,371.39

Full Cash Flow Statement

Margins

Gross margin is 64.93%, with operating and profit margins of 31.31% and -32.04%.

Gross Margin	64.93%
Operating Margin	31.31%
Pretax Margin	-24.38%
Profit Margin	-32.04%
EBITDA Margin	32.78%
EBIT Margin	31.31%
FCF Margin	217.92%

Dividends & Yields

First Real JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.34%
FCF Yield	29.49%

Stock Splits

The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	1.2

Scores

First Real JSC has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a