HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 33.44 trillion. The enterprise value is 40.70 trillion.
Market Cap | 33.44T |
Enterprise Value | 40.70T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
HOSE:REE has 471.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 471.01M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 19.01% |
Owned by Institutions (%) | 10.64% |
Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 13.52. HOSE:REE's PEG ratio is 0.71.
PE Ratio | 16.76 |
Forward PE | 13.52 |
PS Ratio | 3.98 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 12.17 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.81.
EV / Earnings | 20.42 |
EV / Sales | 4.85 |
EV / EBITDA | 9.16 |
EV / EBIT | 12.94 |
EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.77 |
Quick Ratio | 2.34 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.79 |
Debt / FCF | 3.78 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 11.09% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 7.52% |
Revenue Per Employee | 4.31B |
Profits Per Employee | 1.02B |
Employee Count | 1,947 |
Asset Turnover | 0.24 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.68, so HOSE:REE's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +29.90% |
50-Day Moving Average | 70,242.00 |
200-Day Moving Average | 67,467.50 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 751,015 |
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:REE had revenue of VND 8.38 trillion and earned 1.99 trillion in profits. Earnings per share was 4,237.00.
Revenue | 8.38T |
Gross Profit | 3.12T |
Operating Income | 2.43T |
Pretax Income | 2.69T |
Net Income | 1.99T |
EBITDA | 3.72T |
EBIT | 2.43T |
Earnings Per Share (EPS) | 4,237.00 |
Balance Sheet
The company has 6.70 trillion in cash and 10.40 trillion in debt, giving a net cash position of -3,701.06 billion or -7,857.66 per share.
Cash & Cash Equivalents | 6.70T |
Total Debt | 10.40T |
Net Cash | -3,701.06B |
Net Cash Per Share | -7,857.66 |
Equity (Book Value) | 22.45T |
Book Value Per Share | 40,126.44 |
Working Capital | 7.22T |
Cash Flow
In the last 12 months, operating cash flow was 3.78 trillion and capital expenditures -1,035.03 billion, giving a free cash flow of 2.75 trillion.
Operating Cash Flow | 3.78T |
Capital Expenditures | -1,035.03B |
Free Cash Flow | 2.75T |
FCF Per Share | 5,835.29 |
Margins
Gross margin is 37.26%, with operating and profit margins of 28.96% and 23.78%.
Gross Margin | 37.26% |
Operating Margin | 28.96% |
Pretax Margin | 32.06% |
Profit Margin | 23.78% |
EBITDA Margin | 44.42% |
EBIT Margin | 28.96% |
FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.43% |
Buyback Yield | -0.09% |
Shareholder Yield | 1.31% |
Earnings Yield | 5.96% |
FCF Yield | 8.22% |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.15.
Last Split Date | May 21, 2024 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
HOSE:REE has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | n/a |