Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 2.22 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 4.01T |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
HOSE:RAL has 23.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | -0.02% |
| 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 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.02.
| EV / Earnings | 9.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.92 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 4.24 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 176.70M |
| Employee Count | 2,444 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, HOSE:RAL has paid 41.09 billion in taxes.
| Income Tax | 41.09B |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.76, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 96,298.00 |
| 200-Day Moving Average | 111,572.00 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 32,247 |
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, HOSE:RAL had revenue of VND 6.12 trillion and earned 431.87 billion in profits. Earnings per share was 18,340.88.
| Revenue | 6.12T |
| Gross Profit | 1.49T |
| Operating Income | 579.56B |
| Pretax Income | 472.95B |
| Net Income | 431.87B |
| EBITDA | 686.87B |
| EBIT | 579.56B |
| Earnings Per Share (EPS) | 18,340.88 |
Balance Sheet
The company has 1.60 trillion in cash and 3.39 trillion in debt, giving a net cash position of -1,791.62 billion or -76,085.72 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 3.39T |
| Net Cash | -1,791.62B |
| Net Cash Per Share | -76,085.72 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 138,746.61 |
| Working Capital | 2.72T |
Cash Flow
In the last 12 months, operating cash flow was 997.91 billion and capital expenditures -198.53 billion, giving a free cash flow of 799.38 billion.
| Operating Cash Flow | 997.91B |
| Capital Expenditures | -198.53B |
| Free Cash Flow | 799.38B |
| FCF Per Share | 33,947.60 |
Margins
Gross margin is 24.29%, with operating and profit margins of 9.46% and 7.05%.
| Gross Margin | 24.29% |
| Operating Margin | 9.46% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.46% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 19.45% |
| FCF Yield | 36.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:RAL has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |