RAL Statistics

Total Valuation

Rang Dong Light Source & Vacuum Flask JSC has a market cap or net worth of VND 2.89 trillion. The enterprise value is 5.37 trillion.

Market Cap	2.89T
Enterprise Value	5.37T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Rang Dong Light Source & Vacuum Flask JSC has 23.55 million shares outstanding. The number of shares has increased by 19.54% in one year.

Current Share Class	n/a
Shares Outstanding	23.55M
Shares Change (YoY)	+19.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -51.23.

EV / Earnings	8.90
EV / Sales	0.56
EV / EBITDA	6.49
EV / EBIT	7.28
EV / FCF	-51.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.20.

Current Ratio	1.48
Quick Ratio	1.13
Debt / Equity	1.20
Debt / EBITDA	4.53
Debt / FCF	-35.78
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	3.99B
Profits Per Employee	249.41M
Employee Count	2,418
Asset Turnover	1.19
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.87%
50-Day Moving Average	131,280.00
200-Day Moving Average	134,278.50
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	8,910

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, Rang Dong Light Source & Vacuum Flask JSC had revenue of VND 9.65 trillion and earned 603.07 billion in profits. Earnings per share was 25,931.82.

Revenue	9.65T
Gross Profit	2.07T
Operating Income	737.92B
Pretax Income	640.62B
Net Income	603.07B
EBITDA	827.06B
EBIT	737.92B
Earnings Per Share (EPS)	25,931.82

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 3.75 trillion in debt, giving a net cash position of -2,482.61 billion or -105,430.33 per share.

Cash & Cash Equivalents	1.27T
Total Debt	3.75T
Net Cash	-2,482.61B
Net Cash Per Share	-105,430.33
Equity (Book Value)	3.12T
Book Value Per Share	132,456.71
Working Capital	2.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -99.48 billion, giving a free cash flow of -104.81 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-99.48B
Free Cash Flow	-104.81B
FCF Per Share	-4,451.07

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 7.64% and 6.25%.

Gross Margin	21.45%
Operating Margin	7.64%
Pretax Margin	6.64%
Profit Margin	6.25%
EBITDA Margin	8.57%
EBIT Margin	7.64%
FCF Margin	-1.09%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	5,000.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.52%
Buyback Yield	-19.54%
Shareholder Yield	-15.39%
Earnings Yield	21.15%
FCF Yield	-3.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rang Dong Light Source & Vacuum Flask JSC has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a