First Real JSC (HOSE:FIR)

First Real JSC Statistics

Total Valuation

First Real JSC has a market cap or net worth of VND 586.56 billion. The enterprise value is 787.70 billion.

Market Cap	586.56B
Enterprise Value	787.70B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

First Real JSC has 64.25 million shares outstanding.

Current Share Class	64.25M
Shares Outstanding	64.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	0.03%
Float	61.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	3.17
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 4.26.

EV / Earnings	-252.10
EV / Sales	8.94
EV / EBITDA	17.71
EV / EBIT	18.11
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.

Current Ratio	1.82
Quick Ratio	0.10
Debt / Equity	0.25
Debt / EBITDA	4.24
Debt / FCF	1.01
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	2.84B
Profits Per Employee	-100.79M
Employee Count	31
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

In the past 12 months, First Real JSC has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	219.79%

Stock Price Statistics

The stock price has increased by +27.87% 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	+27.87%
50-Day Moving Average	9,142.80
200-Day Moving Average	7,027.70
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	396,179

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 88.07 billion and -3.12 billion in losses. Loss per share was -49.00.

Revenue	88.07B
Gross Profit	57.50B
Operating Income	42.95B
Pretax Income	2.61B
Net Income	-3.12B
EBITDA	43.95B
EBIT	42.95B
Loss Per Share	-49.00

Balance Sheet

The company has -14.55 billion in cash and 186.49 billion in debt, giving a net cash position of -201.05 billion or -3,129.36 per share.

Cash & Cash Equivalents	-14.55B
Total Debt	186.49B
Net Cash	-201.05B
Net Cash Per Share	-3,129.36
Equity (Book Value)	747.77B
Book Value Per Share	11,637.85
Working Capital	335.91B

Cash Flow

In the last 12 months, operating cash flow was 185.17 billion and capital expenditures -322.00 million, giving a free cash flow of 184.85 billion.

Operating Cash Flow	185.17B
Capital Expenditures	-322.00M
Free Cash Flow	184.85B
FCF Per Share	2,877.21

Margins

Gross margin is 65.28%, with operating and profit margins of 48.76% and -3.55%.

Gross Margin	65.28%
Operating Margin	48.76%
Pretax Margin	2.96%
Profit Margin	-3.55%
EBITDA Margin	49.90%
EBIT Margin	48.76%
FCF Margin	209.88%

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	-0.53%
FCF Yield	31.51%

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	n/a
Graham Upside	n/a

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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6