Vietnam
· Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 36.03 trillion. The enterprise value is 43.30 trillion.
| Market Cap | 36.03T |
| Enterprise Value | 43.30T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
HOSE:REE has 541.67 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 541.67M |
| Shares Outstanding | 541.67M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 9.15% |
| Float | 95.52M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 13.36. HOSE:REE's PEG ratio is 0.70.
| PE Ratio | 16.94 |
| Forward PE | 13.36 |
| PS Ratio | 4.18 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 17.58.
| EV / Earnings | 20.38 |
| EV / Sales | 5.03 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 12.83 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.01 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 4.42B |
| Profits Per Employee | 1.09B |
| Employee Count | 1,947 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, HOSE:REE has paid 323.01 billion in taxes.
| Income Tax | 323.01B |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.56, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.68% |
| 50-Day Moving Average | 60,794.78 |
| 200-Day Moving Average | 59,092.17 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 1,133,342 |
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 8.61 trillion and earned 2.12 trillion in profits. Earnings per share was 3,926.39.
| Revenue | 8.61T |
| Gross Profit | 3.33T |
| Operating Income | 2.64T |
| Pretax Income | 2.99T |
| Net Income | 2.12T |
| EBITDA | 3.96T |
| EBIT | 2.64T |
| Earnings Per Share (EPS) | 3,926.39 |
Balance Sheet
The company has 6.71 trillion in cash and 10.26 trillion in debt, giving a net cash position of -3,543.38 billion or -6,541.65 per share.
| Cash & Cash Equivalents | 6.71T |
| Total Debt | 10.26T |
| Net Cash | -3,543.38B |
| Net Cash Per Share | -6,541.65 |
| Equity (Book Value) | 23.23T |
| Book Value Per Share | 36,010.48 |
| Working Capital | 7.98T |
Cash Flow
In the last 12 months, operating cash flow was 3.46 trillion and capital expenditures -992.08 billion, giving a free cash flow of 2.46 trillion.
| Operating Cash Flow | 3.46T |
| Capital Expenditures | -992.08B |
| Free Cash Flow | 2.46T |
| FCF Per Share | 4,547.52 |
Margins
Gross margin is 38.69%, with operating and profit margins of 30.63% and 24.66%.
| Gross Margin | 38.69% |
| Operating Margin | 30.63% |
| Pretax Margin | 34.67% |
| Profit Margin | 24.66% |
| EBITDA Margin | 45.94% |
| EBIT Margin | 30.63% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.90% |
| FCF Yield | 6.84% |
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
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |