HOSE:RAL Statistics

Total Valuation

HOSE:RAL has a market cap or net worth of VND 2.72 trillion. The enterprise value is 4.70 trillion.

Market Cap	2.72T
Enterprise Value	4.70T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

HOSE:RAL has 23.55 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	23.55M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	6.73
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.62.

EV / Earnings	7.92
EV / Sales	0.56
EV / EBITDA	5.70
EV / EBIT	6.48
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.07.

Current Ratio	1.57
Quick Ratio	1.15
Debt / Equity	1.07
Debt / EBITDA	4.31
Debt / FCF	8.78
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	3.42B
Profits Per Employee	242.67M
Employee Count	2,418
Asset Turnover	1.04
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.81, so HOSE:RAL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-12.96%
50-Day Moving Average	118,518.00
200-Day Moving Average	128,546.00
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	23,190

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 8.36 trillion and earned 593.09 billion in profits. Earnings per share was 25,186.90.

Revenue	8.36T
Gross Profit	1.91T
Operating Income	725.30B
Pretax Income	630.18B
Net Income	593.09B
EBITDA	823.58B
EBIT	725.30B
Earnings Per Share (EPS)	25,186.90

Full Income Statement

Balance Sheet

The company has 1.57 trillion in cash and 3.55 trillion in debt, giving a net cash position of -1,977.24 billion or -83,968.62 per share.

Cash & Cash Equivalents	1.57T
Total Debt	3.55T
Net Cash	-1,977.24B
Net Cash Per Share	-83,968.62
Equity (Book Value)	3.30T
Book Value Per Share	140,293.68
Working Capital	2.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.61 billion and capital expenditures -141.28 billion, giving a free cash flow of 404.32 billion.

Operating Cash Flow	545.61B
Capital Expenditures	-141.28B
Free Cash Flow	404.32B
FCF Per Share	17,170.62

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 8.68% and 7.10%.

Gross Margin	22.86%
Operating Margin	8.68%
Pretax Margin	7.54%
Profit Margin	7.10%
EBITDA Margin	9.86%
EBIT Margin	8.68%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	5,000.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.91%
Buyback Yield	-1.26%
Shareholder Yield	3.13%
Earnings Yield	21.81%
FCF Yield	14.87%

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

HOSE:RAL has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a