Rang Dong Light Source & Vacuum Flask JSC (HOSE: RAL)

RAL Statistics

Total Valuation

Rang Dong Light Source & Vacuum Flask JSC has a market cap or net worth of VND 3.11 trillion. The enterprise value is 5.61 trillion.

Market Cap	3.11T
Enterprise Value	5.61T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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 2.41% in one year.

Shares Outstanding	23.55M
Shares Change (YoY)	+2.41%
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 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -23.35.

EV / Earnings	9.00
EV / Sales	0.58
EV / EBITDA	6.86
EV / EBIT	7.62
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.17.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	1.17
Debt / EBITDA	4.46
Debt / FCF	-15.16
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	3.97B
Profits Per Employee	257.79M
Employee Count	2,418
Asset Turnover	1.21
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.13%
50-Day Moving Average	142,294.00
200-Day Moving Average	131,292.00
Relative Strength Index (RSI)	19.97
Average Volume (20 Days)	14,290

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 9.61 trillion and earned 623.34 billion in profits. Earnings per share was 26,467.56.

Revenue	9.61T
Gross Profit	2.00T
Operating Income	736.34B
Pretax Income	660.94B
Net Income	623.34B
EBITDA	817.10B
EBIT	736.34B
Earnings Per Share (EPS)	26,467.56

Balance Sheet

The company has 1.14 trillion in cash and 3.64 trillion in debt, giving a net cash position of -2,501.06 billion or -106,213.62 per share.

Cash & Cash Equivalents	1.14T
Total Debt	3.64T
Net Cash	-2,501.06B
Net Cash Per Share	-106,213.62
Equity (Book Value)	3.10T
Book Value Per Share	131,703.11
Working Capital	2.64T

Cash Flow

In the last 12 months, operating cash flow was -112.46 billion and capital expenditures -127.72 billion, giving a free cash flow of -240.18 billion.

Operating Cash Flow	-112.46B
Capital Expenditures	-127.72B
Free Cash Flow	-240.18B
FCF Per Share	-10,199.92

Margins

Gross margin is 20.83%, with operating and profit margins of 7.67% and 6.49%.

Gross Margin	20.83%
Operating Margin	7.67%
Pretax Margin	6.88%
Profit Margin	6.49%
EBITDA Margin	8.51%
EBIT Margin	7.67%
FCF Margin	-2.50%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	5,000.00
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.89%
Buyback Yield	-2.41%
Shareholder Yield	1.37%
Earnings Yield	20.05%
FCF Yield	-7.73%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

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