Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 1.92 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
HOSE:RAL has 23.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | n/a |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.98.
| EV / Earnings | 6.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.83 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 3.56 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 168.63M |
| Employee Count | 2,515 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HOSE:RAL has paid 61.17 billion in taxes.
| Income Tax | 61.17B |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.45, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 82,468.00 |
| 200-Day Moving Average | 88,484.50 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,265 |
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 7.01 trillion and earned 424.11 billion in profits. Earnings per share was 18,010.34.
| Revenue | 7.01T |
| Gross Profit | 1.71T |
| Operating Income | 593.12B |
| Pretax Income | 485.28B |
| Net Income | 424.11B |
| EBITDA | 676.52B |
| EBIT | 593.12B |
| Earnings Per Share (EPS) | 18,010.34 |
Balance Sheet
The company has 2.49 trillion in cash and 3.43 trillion in debt, with a net cash position of -943.97 billion or -40,087.92 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 3.43T |
| Net Cash | -943.97B |
| Net Cash Per Share | -40,087.92 |
| Equity (Book Value) | 3.48T |
| Book Value Per Share | 147,923.40 |
| Working Capital | 2.57T |
Cash Flow
In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -595.90 billion, giving a free cash flow of 962.31 billion.
| Operating Cash Flow | 1.56T |
| Capital Expenditures | -595.90B |
| Depreciation & Amortization | 83.40B |
| Net Borrowing | 41.75B |
| Free Cash Flow | 962.31B |
| FCF Per Share | 40,866.99 |
Margins
Gross margin is 24.34%, with operating and profit margins of 8.46% and 6.05%.
| Gross Margin | 24.34% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.46% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 22.10% |
| FCF Yield | 50.14% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |