First Real JSC (HOSE:FIR)

First Real JSC Statistics

Total Valuation

First Real JSC has a market cap or net worth of VND 642.39 billion. The enterprise value is 808.90 billion.

Market Cap	642.39B
Enterprise Value	808.90B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

First Real JSC has 70.67 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	70.67M
Shares Outstanding	70.67M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	0.03%
Float	67.60M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	5.49
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	3.11
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 3.91.

EV / Earnings	104.33
EV / Sales	6.91
EV / EBITDA	12.47
EV / EBIT	12.65
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.

Current Ratio	1.68
Quick Ratio	0.79
Debt / Equity	0.22
Debt / EBITDA	2.67
Debt / FCF	0.83
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	3.78B
Profits Per Employee	250.10M
Employee Count	31
Asset Turnover	0.09
Inventory Turnover	0.13

Taxes

In the past 12 months, First Real JSC has paid 8.30 billion in taxes.

Income Tax	8.30B
Effective Tax Rate	51.72%

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.16, so First Real JSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+53.12%
50-Day Moving Average	8,538.15
200-Day Moving Average	6,680.76
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	796,906

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 117.03 billion and earned 7.75 billion in profits. Earnings per share was 110.00.

Revenue	117.03B
Gross Profit	77.19B
Operating Income	62.91B
Pretax Income	16.05B
Net Income	7.75B
EBITDA	63.85B
EBIT	62.91B
Earnings Per Share (EPS)	110.00

Balance Sheet

The company has 4.11 billion in cash and 170.52 billion in debt, giving a net cash position of -166.41 billion or -2,354.76 per share.

Cash & Cash Equivalents	4.11B
Total Debt	170.52B
Net Cash	-166.41B
Net Cash Per Share	-2,354.76
Equity (Book Value)	759.86B
Book Value Per Share	11,829.62
Working Capital	313.51B

Cash Flow

In the last 12 months, operating cash flow was 207.01 billion and capital expenditures -381.80 million, giving a free cash flow of 206.63 billion.

Operating Cash Flow	207.01B
Capital Expenditures	-381.80M
Free Cash Flow	206.63B
FCF Per Share	2,923.92

Margins

Gross margin is 65.96%, with operating and profit margins of 53.75% and 6.63%.

Gross Margin	65.96%
Operating Margin	53.75%
Pretax Margin	13.72%
Profit Margin	6.63%
EBITDA Margin	54.56%
EBIT Margin	53.75%
FCF Margin	176.57%

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	0.26%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	32.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7