Vietnam · Delayed Price · Currency is VND HOSE:RAL Statistics
Total Valuation
HOSE:RAL has a market cap or net worth of VND 2.03 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 2.98T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
HOSE:RAL has 23.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | n/a |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 2.91.
| EV / Earnings | 7.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.69 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 3.02 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 149.83M |
| Employee Count | 2,515 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, HOSE:RAL has paid 54.91 billion in taxes.
| Income Tax | 54.91B |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.52, so HOSE:RAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 87,228.00 |
| 200-Day Moving Average | 91,722.50 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 8,328 |
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 6.63 trillion and earned 376.82 billion in profits. Earnings per share was 16,003.33.
| Revenue | 6.63T |
| Gross Profit | 1.58T |
| Operating Income | 524.14B |
| Pretax Income | 431.73B |
| Net Income | 376.82B |
| EBITDA | 623.57B |
| EBIT | 524.14B |
| Earnings Per Share (EPS) | 16,003.33 |
Balance Sheet
The company has 2.13 trillion in cash and 3.09 trillion in debt, with a net cash position of -959.70 billion or -40,756.02 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 3.09T |
| Net Cash | -959.70B |
| Net Cash Per Share | -40,756.02 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 149,284.02 |
| Working Capital | 2.67T |
Cash Flow
In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -611.98 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 1.64T |
| Capital Expenditures | -611.98B |
| Depreciation & Amortization | 99.43B |
| Net Borrowing | -421.88B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 43,524.02 |
Margins
Gross margin is 23.77%, with operating and profit margins of 7.91% and 5.69%.
| Gross Margin | 23.77% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.69% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.91% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 18.61% |
| FCF Yield | 50.61% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |