Vietnam
· Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 33.91 trillion. The enterprise value is 41.17 trillion.
| Market Cap | 33.91T |
| Enterprise Value | 41.17T |
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 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 471.01M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 10.62% |
| Float | 96.31M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 12.76. HOSE:REE's PEG ratio is 0.67.
| PE Ratio | 17.01 |
| Forward PE | 12.76 |
| PS Ratio | 4.05 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.06.
| EV / Earnings | 20.64 |
| EV / Sales | 4.91 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.09 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.79 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.29 |
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 | 4.32B |
| Profits Per Employee | 1.03B |
| Employee Count | 1,941 |
| 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 +41.01% in the last 52 weeks. The beta is 0.67, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 66,846.00 |
| 200-Day Moving Average | 65,817.94 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 703,235 |
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 4,234.00.
| 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) | 4,234.00 |
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) | 22.46T |
| Book Value Per Share | 40,126.20 |
| Working Capital | 7.23T |
Cash Flow
In the last 12 months, operating cash flow was 3.78 trillion and capital expenditures -1,044.92 billion, giving a free cash flow of 2.73 trillion.
| Operating Cash Flow | 3.78T |
| Capital Expenditures | -1,044.92B |
| Free Cash Flow | 2.73T |
| FCF Per Share | 5,804.79 |
Margins
Gross margin is 37.27%, with operating and profit margins of 28.97% and 23.79%.
| Gross Margin | 37.27% |
| Operating Margin | 28.97% |
| Pretax Margin | 32.09% |
| Profit Margin | 23.79% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 28.97% |
| FCF Margin | 32.61% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.57% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.06% |
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 |