Vietnam
· Delayed Price · Currency is VND First Real JSC Statistics
Total Valuation
First Real JSC has a market cap or net worth of VND 330.86 billion. The enterprise value is 733.26 billion.
| Market Cap | 330.86B |
| Enterprise Value | 733.26B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 26.38% |
| Owned by Institutions (%) | 0.03% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -21.05.
| EV / Earnings | 48.16 |
| EV / Sales | 4.34 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.25 |
| EV / FCF | -21.05 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -11.87 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.06% |
| 50-Day Moving Average | 5,541.60 |
| 200-Day Moving Average | 7,116.30 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 446,400 |
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 169.12 billion and earned 15.23 billion in profits. Earnings per share was 237.00.
| Revenue | 169.12B |
| Gross Profit | 99.94B |
| Operating Income | 71.55B |
| Pretax Income | 27.77B |
| Net Income | 15.23B |
| EBITDA | 73.12B |
| EBIT | 71.55B |
| Earnings Per Share (EPS) | 237.00 |
Balance Sheet
The company has 11.29 billion in cash and 413.59 billion in debt, giving a net cash position of -402.30 billion or -6,261.94 per share.
| Cash & Cash Equivalents | 11.29B |
| Total Debt | 413.59B |
| Net Cash | -402.30B |
| Net Cash Per Share | -6,261.94 |
| Equity (Book Value) | 737.56B |
| Book Value Per Share | 11,478.85 |
| Working Capital | 547.90B |
Cash Flow
In the last 12 months, operating cash flow was -34.40 billion and capital expenditures -442.37 million, giving a free cash flow of -34.84 billion.
| Operating Cash Flow | -34.40B |
| Capital Expenditures | -442.37M |
| Free Cash Flow | -34.84B |
| FCF Per Share | -542.32 |
Margins
Gross margin is 59.09%, with operating and profit margins of 42.31% and 9.00%.
| Gross Margin | 59.09% |
| Operating Margin | 42.31% |
| Pretax Margin | 16.42% |
| Profit Margin | 9.00% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 42.31% |
| FCF Margin | -20.60% |
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 | 4.60% |
| FCF Yield | -10.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |