Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 2.16 trillion. The enterprise value is 3.25 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 3.25T |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HOSE:RAL has 23.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 3.24.
| EV / Earnings | 9.00 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.44 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 147.76M |
| Employee Count | 2,444 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HOSE:RAL has paid 52.09 billion in taxes.
| Income Tax | 52.09B |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.60, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 92,778.00 |
| 200-Day Moving Average | 95,168.00 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 7,152 |
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 6.36 trillion and earned 361.13 billion in profits. Earnings per share was 15,336.00.
| Revenue | 6.36T |
| Gross Profit | 1.43T |
| Operating Income | 504.67B |
| Pretax Income | 413.22B |
| Net Income | 361.13B |
| EBITDA | 611.53B |
| EBIT | 504.67B |
| Earnings Per Share (EPS) | 15,336.00 |
Balance Sheet
The company has 1.85 trillion in cash and 2.94 trillion in debt, with a net cash position of -1,088.93 billion or -46,244.20 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 2.94T |
| Net Cash | -1,088.93B |
| Net Cash Per Share | -46,244.20 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 144,333.38 |
| Working Capital | 2.70T |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -347.94 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -347.94B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 42,652.21 |
Margins
Gross margin is 22.52%, with operating and profit margins of 7.94% and 5.68%.
| Gross Margin | 22.52% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.94% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 16.71% |
| FCF Yield | 46.46% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |