Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 2.19 trillion. The enterprise value is 3.80 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 3.80T |
Important Dates
The next estimated earnings date is 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 1.25% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 3.94.
| EV / Earnings | 8.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.74 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 3.39 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 178.43M |
| Employee Count | 2,444 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, HOSE:RAL has paid 46.89 billion in taxes.
| Income Tax | 46.89B |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.70, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 93,278.00 |
| 200-Day Moving Average | 100,798.50 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 5,381 |
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 6.16 trillion and earned 436.10 billion in profits. Earnings per share was 18,519.95.
| Revenue | 6.16T |
| Gross Profit | 1.48T |
| Operating Income | 564.22B |
| Pretax Income | 482.98B |
| Net Income | 436.10B |
| EBITDA | 664.90B |
| EBIT | 564.22B |
| Earnings Per Share (EPS) | 18,519.95 |
Balance Sheet
The company has 1.67 trillion in cash and 3.27 trillion in debt, giving a net cash position of -1,608.44 billion or -68,306.27 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 3.27T |
| Net Cash | -1,608.44B |
| Net Cash Per Share | -68,306.27 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 139,679.86 |
| Working Capital | 2.68T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -270.65 billion, giving a free cash flow of 966.27 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -270.65B |
| Free Cash Flow | 966.27B |
| FCF Per Share | 41,034.96 |
Margins
Gross margin is 23.97%, with operating and profit margins of 9.16% and 7.08%.
| Gross Margin | 23.97% |
| Operating Margin | 9.16% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 9.16% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.91% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 19.87% |
| FCF Yield | 44.03% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |