First Real JSC Statistics

Total Valuation

First Real JSC has a market cap or net worth of VND 445.22 billion. The enterprise value is 816.66 billion.

Market Cap	445.22B
Enterprise Value	816.66B

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. The number of shares has increased by 9,225.91% in one year.

Current Share Class	n/a
Shares Outstanding	64.25M
Shares Change (YoY)	+9,225.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	0.03%
Float	57.07M

Valuation Ratios

The trailing PE ratio is 728.41.

PE Ratio	728.41
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	15.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 27.81.

EV / Earnings	1,336.10
EV / Sales	6.59
EV / EBITDA	14.39
EV / EBIT	14.67
EV / FCF	27.81

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.

Current Ratio	1.60
Quick Ratio	0.14
Debt / Equity	0.51
Debt / EBITDA	6.65
Debt / FCF	12.85
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.21, so First Real JSC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-30.42%
50-Day Moving Average	6,087.40
200-Day Moving Average	6,393.30
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	252,110

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 123.96 billion and earned 611.22 million in profits. Earnings per share was 9.51.

Revenue	123.96B
Gross Profit	75.81B
Operating Income	55.64B
Pretax Income	8.43B
Net Income	611.22M
EBITDA	56.72B
EBIT	55.64B
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 377.20 billion in debt, giving a net cash position of -371.34 billion or -5,779.99 per share.

Cash & Cash Equivalents	5.86B
Total Debt	377.20B
Net Cash	-371.34B
Net Cash Per Share	-5,779.99
Equity (Book Value)	742.03B
Book Value Per Share	11,548.46
Working Capital	305.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.65 billion and capital expenditures -292.00 million, giving a free cash flow of 29.36 billion.

Operating Cash Flow	29.65B
Capital Expenditures	-292.00M
Free Cash Flow	29.36B
FCF Per Share	457.02

Full Cash Flow Statement

Margins

Gross margin is 61.15%, with operating and profit margins of 44.89% and 0.49%.

Gross Margin	61.15%
Operating Margin	44.89%
Pretax Margin	6.80%
Profit Margin	0.49%
EBITDA Margin	45.76%
EBIT Margin	44.89%
FCF Margin	23.69%

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	-9,225.91%
Shareholder Yield	-9,225.91%
Earnings Yield	0.14%
FCF Yield	6.59%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a