Vietnam
· Delayed Price · Currency is VND HOSE: REE Statistics
Total Valuation
Refrigeration Electrical Engineering has a market cap or net worth of VND 31.09 trillion. The enterprise value is 39.05 trillion.
| Market Cap | 31.09T |
| Enterprise Value | 39.05T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Refrigeration Electrical Engineering 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) | -0.28% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 10.75% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 12.51. Refrigeration Electrical Engineering's PEG ratio is 0.70.
| PE Ratio | 17.07 |
| Forward PE | 12.51 |
| PS Ratio | 3.83 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.35.
| EV / Earnings | 21.47 |
| EV / Sales | 4.81 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.27 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.04 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 937.28M |
| Employee Count | 1,941 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.69, so Refrigeration Electrical Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 66,248.00 |
| 200-Day Moving Average | 64,521.57 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 444,787 |
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, Refrigeration Electrical Engineering had revenue of VND 8.11 trillion and earned 1.82 trillion in profits. Earnings per share was 3,866.46.
| Revenue | 8.11T |
| Gross Profit | 3.03T |
| Operating Income | 2.22T |
| Pretax Income | 2.39T |
| Net Income | 1.82T |
| EBITDA | 3.50T |
| EBIT | 2.22T |
| Earnings Per Share (EPS) | 3,866.46 |
Balance Sheet
The company has 6.19 trillion in cash and 10.59 trillion in debt, giving a net cash position of -4,399.09 billion or -9,339.63 per share.
| Cash & Cash Equivalents | 6.19T |
| Total Debt | 10.59T |
| Net Cash | -4,399.09B |
| Net Cash Per Share | -9,339.63 |
| Equity (Book Value) | 21.79T |
| Book Value Per Share | 38,683.88 |
| Working Capital | 7.13T |
Cash Flow
In the last 12 months, operating cash flow was 4.02 trillion and capital expenditures -1,091.71 billion, giving a free cash flow of 2.92 trillion.
| Operating Cash Flow | 4.02T |
| Capital Expenditures | -1,091.71B |
| Free Cash Flow | 2.92T |
| FCF Per Share | 6,209.53 |
Margins
Gross margin is 37.36%, with operating and profit margins of 27.41% and 22.42%.
| Gross Margin | 37.36% |
| Operating Margin | 27.41% |
| Pretax Margin | 29.42% |
| Profit Margin | 22.42% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 27.41% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.15% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.86% |
| FCF Yield | 9.41% |
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
Refrigeration Electrical Engineering has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |