Refrigeration Electrical Engineering Corporation (HOSE: REE)

REE Statistics

Total Valuation

Refrigeration Electrical Engineering has a market cap or net worth of VND 31.46 trillion. The enterprise value is 40.06 trillion.

Market Cap	31.46T
Enterprise Value	40.06T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Refrigeration Electrical Engineering has 471.01 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	471.01M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	9.44%
Float	95.42M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 12.41. Refrigeration Electrical Engineering's PEG ratio is 0.78.

PE Ratio	17.58
Forward PE	12.41
PS Ratio	3.90
PB Ratio	1.77
P/FCF Ratio	12.35
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 15.72.

EV / Earnings	22.40
EV / Sales	4.98
EV / EBITDA	9.57
EV / EBIT	13.67
EV / FCF	15.72

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.47.

Current Ratio	2.33
Quick Ratio	1.89
Debt / Equity	0.47
Debt / EBITDA	2.87
Debt / FCF	3.90
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	4.15B
Profits Per Employee	921.48M
Employee Count	1,941
Asset Turnover	0.23
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.80%
50-Day Moving Average	67,720.00
200-Day Moving Average	59,070.85
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	562,000

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 8.05 trillion and earned 1.79 trillion in profits. Earnings per share was 3,800.39.

Revenue	8.05T
Gross Profit	3.00T
Operating Income	2.21T
Pretax Income	2.28T
Net Income	1.79T
EBITDA	3.46T
EBIT	2.21T
Earnings Per Share (EPS)	3,800.39

Balance Sheet

The company has 4.85 trillion in cash and 9.93 trillion in debt, giving a net cash position of -5,079.86 billion or -10,784.97 per share.

Cash & Cash Equivalents	4.85T
Total Debt	9.93T
Net Cash	-5,079.86B
Net Cash Per Share	-10,784.97
Equity (Book Value)	21.25T
Book Value Per Share	37,724.86
Working Capital	5.46T

Cash Flow

In the last 12 months, operating cash flow was 3.70 trillion and capital expenditures -1,154.92 billion, giving a free cash flow of 2.55 trillion.

Operating Cash Flow	3.70T
Capital Expenditures	-1,154.92B
Free Cash Flow	2.55T
FCF Per Share	5,410.36

Margins

Gross margin is 37.25%, with operating and profit margins of 27.45% and 22.23%.

Gross Margin	37.25%
Operating Margin	27.45%
Pretax Margin	28.33%
Profit Margin	22.23%
EBITDA Margin	43.03%
EBIT Margin	27.45%
FCF Margin	31.67%

Dividends & Yields

This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.29%.

Dividend Per Share	869.57
Dividend Yield	1.29%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	22.60%
Buyback Yield	-0.10%
Shareholder Yield	1.19%
Earnings Yield	5.69%
FCF Yield	8.10%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a