Vietnam · Delayed Price · Currency is VND First Real JSC Statistics
Total Valuation
First Real JSC has a market cap or net worth of VND 306.13 billion. The enterprise value is 438.28 billion.
| Market Cap | 306.13B |
| Enterprise Value | 438.28B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Real JSC has 70.70 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 70.70M |
| Shares Outstanding | 70.70M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | n/a |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 12.77.
| EV / Earnings | 71.05 |
| EV / Sales | 3.98 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 12.88 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -26.54%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | -26.54% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 220.29M |
| Employee Count | 30 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, First Real JSC has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has decreased by -52.21% 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 | -52.21% |
| 50-Day Moving Average | 4,902.20 |
| 200-Day Moving Average | 6,098.75 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 301,519 |
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 110.23 billion and earned 6.17 billion in profits. Earnings per share was 87.25.
| Revenue | 110.23B |
| Gross Profit | 41.39B |
| Operating Income | 33.68B |
| Pretax Income | 11.20B |
| Net Income | 6.17B |
| EBITDA | 34.48B |
| EBIT | 33.68B |
| Earnings Per Share (EPS) | 87.25 |
Balance Sheet
The company has 3.40 billion in cash and 135.45 billion in debt, with a net cash position of -132.05 billion or -1,867.74 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 135.45B |
| Net Cash | -132.05B |
| Net Cash Per Share | -1,867.74 |
| Equity (Book Value) | 746.87B |
| Book Value Per Share | 10,562.62 |
| Working Capital | 347.00B |
Cash Flow
In the last 12 months, operating cash flow was 36.48 billion and capital expenditures -2.17 billion, giving a free cash flow of 34.31 billion.
| Operating Cash Flow | 36.48B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 796.92M |
| Net Borrowing | -35.07B |
| Free Cash Flow | 34.31B |
| FCF Per Share | 485.28 |
Margins
Gross margin is 37.55%, with operating and profit margins of 30.56% and 5.60%.
| Gross Margin | 37.55% |
| Operating Margin | 30.56% |
| Pretax Margin | 10.16% |
| Profit Margin | 5.60% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 30.56% |
| FCF Margin | 36.97% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.01% |
| FCF Yield | 11.21% |
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
First Real JSC has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |