Vietnam · Delayed Price · Currency is VND Accolade Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 36.24 trillion. The enterprise value is 43.34 trillion.
| Market Cap | 36.24T |
| Enterprise Value | 43.34T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
HOSE:REE has 541.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 541.66M |
| Shares Outstanding | 541.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 10.55% |
| Float | 109.84M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.62. HOSE:REE's PEG ratio is 0.66.
| PE Ratio | 15.12 |
| Forward PE | 12.62 |
| PS Ratio | 4.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.85.
| EV / Earnings | 18.11 |
| EV / Sales | 4.84 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.71 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.91 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | 1.23B |
| Employee Count | 1,947 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, HOSE:REE has paid 340.80 billion in taxes.
| Income Tax | 340.80B |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.58, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 67,203.91 |
| 200-Day Moving Average | 61,058.80 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,153,261 |
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 8.94 trillion and earned 2.39 trillion in profits. Earnings per share was 4,423.23.
| Revenue | 8.94T |
| Gross Profit | 3.51T |
| Operating Income | 2.85T |
| Pretax Income | 3.34T |
| Net Income | 2.39T |
| EBITDA | 4.20T |
| EBIT | 2.85T |
| Earnings Per Share (EPS) | 4,423.23 |
Balance Sheet
The company has 6.80 trillion in cash and 10.06 trillion in debt, giving a net cash position of -3,263.43 billion or -6,024.90 per share.
| Cash & Cash Equivalents | 6.80T |
| Total Debt | 10.06T |
| Net Cash | -3,263.43B |
| Net Cash Per Share | -6,024.90 |
| Equity (Book Value) | 23.49T |
| Book Value Per Share | 36,281.55 |
| Working Capital | 7.84T |
Cash Flow
In the last 12 months, operating cash flow was 2.86 trillion and capital expenditures -963.69 billion, giving a free cash flow of 1.90 trillion.
| Operating Cash Flow | 2.86T |
| Capital Expenditures | -963.69B |
| Free Cash Flow | 1.90T |
| FCF Per Share | 3,500.98 |
Margins
Gross margin is 39.20%, with operating and profit margins of 31.90% and 26.75%.
| Gross Margin | 39.20% |
| Operating Margin | 31.90% |
| Pretax Margin | 37.34% |
| Profit Margin | 26.75% |
| EBITDA Margin | 46.97% |
| EBIT Margin | 31.90% |
| FCF Margin | 21.20% |
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 | 19.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.60% |
| FCF Yield | 5.23% |
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 June 11, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:REE has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |