Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 1.67 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 20, 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 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 10.58.
| EV / Earnings | 6.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.42 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 13.48 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 184.29M |
| Employee Count | 2,515 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, HOSE:RAL has paid 67.68 billion in taxes.
| Income Tax | 67.68B |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.48, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 74,132.00 |
| 200-Day Moving Average | 83,603.00 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 2,674 |
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 7.31 trillion and earned 463.48 billion in profits. Earnings per share was 19,682.40.
| Revenue | 7.31T |
| Gross Profit | 1.79T |
| Operating Income | 702.41B |
| Pretax Income | 531.16B |
| Net Income | 463.48B |
| EBITDA | 788.10B |
| EBIT | 702.41B |
| Earnings Per Share (EPS) | 19,682.40 |
Balance Sheet
The company has 2.52 trillion in cash and 3.95 trillion in debt, with a net cash position of -1,430.22 billion or -60,737.97 per share.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 3.95T |
| Net Cash | -1,430.22B |
| Net Cash Per Share | -60,737.97 |
| Equity (Book Value) | 3.54T |
| Book Value Per Share | 150,526.01 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was 998.27 billion and capital expenditures -704.97 billion, giving a free cash flow of 293.31 billion.
| Operating Cash Flow | 998.27B |
| Capital Expenditures | -704.97B |
| Depreciation & Amortization | 83.40B |
| Net Borrowing | 41.75B |
| Free Cash Flow | 293.31B |
| FCF Per Share | 12,456.02 |
Margins
Gross margin is 24.41%, with operating and profit margins of 9.60% and 6.34%.
| Gross Margin | 24.41% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.60% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| FCF Payout Ratio | 12.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 27.72% |
| FCF Yield | 17.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |