Vietnam
· Delayed Price · Currency is VND First Real JSC Statistics
Total Valuation
First Real JSC has a market cap or net worth of VND 400.89 billion. The enterprise value is 803.29 billion.
| Market Cap | 400.89B |
| Enterprise Value | 803.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Real JSC has 64.25 million shares outstanding.
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 0.03% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.42, with an EV/FCF ratio of -42.84.
| EV / Earnings | 316.89 |
| EV / Sales | 82.47 |
| EV / EBITDA | 228.42 |
| EV / EBIT | 245.53 |
| EV / FCF | -42.84 |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.98 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.07 |
| Interest Coverage | 31.33 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 14.71% |
| Return on Capital (ROIC) | 15.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.42% |
| 50-Day Moving Average | 6,534.60 |
| 200-Day Moving Average | 9,047.05 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 305,020 |
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 9.74 billion and earned 2.53 billion in profits. Earnings per share was 425.52.
| Revenue | 9.74B |
| Gross Profit | 5.88B |
| Operating Income | 3.27B |
| Pretax Income | 3.17B |
| Net Income | 2.53B |
| EBITDA | 3.52B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 425.52 |
Balance Sheet
The company has 263.76 million in cash and 1.28 billion in debt, giving a net cash position of -1.02 billion or -15.84 per share.
| Cash & Cash Equivalents | 263.76M |
| Total Debt | 1.28B |
| Net Cash | -1.02B |
| Net Cash Per Share | -15.84 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 3,271.21 |
| Working Capital | 21.70B |
Cash Flow
In the last 12 months, operating cash flow was -17.67 billion and capital expenditures -1.08 billion, giving a free cash flow of -18.75 billion.
| Operating Cash Flow | -17.67B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -18.75B |
| FCF Per Share | -291.85 |
Margins
Gross margin is 60.38%, with operating and profit margins of 33.59% and 26.02%.
| Gross Margin | 60.38% |
| Operating Margin | 33.59% |
| Pretax Margin | 32.53% |
| Profit Margin | 26.02% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 33.59% |
| FCF Margin | -192.49% |
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 | 6.82% |
| FCF Yield | -4.68% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |