Vietnam · Delayed Price · Currency is VND First Real JSC Statistics
Total Valuation
First Real JSC has a market cap or net worth of VND 355.47 billion. The enterprise value is 482.89 billion.
| Market Cap | 355.47B |
| Enterprise Value | 482.89B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Real JSC has 70.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | n/a |
| Float | 51.56M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 9.06.
| EV / Earnings | 37.96 |
| EV / Sales | 4.63 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.39 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.83 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 471.20M |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, First Real JSC has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -40.18% 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 | -40.18% |
| 50-Day Moving Average | 5,286.40 |
| 200-Day Moving Average | 7,120.30 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 408,106 |
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 104.39 billion and earned 12.72 billion in profits. Earnings per share was 179.00.
| Revenue | 104.39B |
| Gross Profit | 50.07B |
| Operating Income | 42.40B |
| Pretax Income | 18.12B |
| Net Income | 12.72B |
| EBITDA | 43.13B |
| EBIT | 42.40B |
| Earnings Per Share (EPS) | 179.00 |
Balance Sheet
The company has 2.57 billion in cash and 129.90 billion in debt, with a net cash position of -127.33 billion or -1,801.70 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 129.90B |
| Net Cash | -127.33B |
| Net Cash Per Share | -1,801.70 |
| Equity (Book Value) | 747.21B |
| Book Value Per Share | 10,571.97 |
| Working Capital | 349.64B |
Cash Flow
In the last 12 months, operating cash flow was 53.64 billion and capital expenditures -323.37 million, giving a free cash flow of 53.32 billion.
| Operating Cash Flow | 53.64B |
| Capital Expenditures | -323.37M |
| Depreciation & Amortization | 733.74M |
| Net Borrowing | -56.60B |
| Free Cash Flow | 53.32B |
| FCF Per Share | 754.43 |
Margins
Gross margin is 47.97%, with operating and profit margins of 40.61% and 12.19%.
| Gross Margin | 47.97% |
| Operating Margin | 40.61% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.19% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 40.61% |
| FCF Margin | 51.07% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.58% |
| FCF Yield | 15.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |