Vietnam · Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 33.15 trillion. The enterprise value is 39.92 trillion.
| Market Cap | 33.15T |
| Enterprise Value | 39.92T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HOSE:REE has 541.66 million shares outstanding.
| Current Share Class | 541.66M |
| Shares Outstanding | 541.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 4.16% |
| Float | 103.35M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.54. HOSE:REE's PEG ratio is 0.46.
| PE Ratio | 12.60 |
| Forward PE | 11.54 |
| PS Ratio | 3.18 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 30.85.
| EV / Earnings | 15.17 |
| EV / Sales | 3.83 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.11 |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.41 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.34 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 1.32B |
| Employee Count | 2,001 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HOSE:REE has paid 403.69 billion in taxes.
| Income Tax | 403.69B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.12, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 64,368.00 |
| 200-Day Moving Average | 64,660.00 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,191,250 |
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 10.41 trillion and earned 2.63 trillion in profits. Earnings per share was 4,858.95.
| Revenue | 10.41T |
| Gross Profit | 3.87T |
| Operating Income | 3.07T |
| Pretax Income | 3.68T |
| Net Income | 2.63T |
| EBITDA | 4.48T |
| EBIT | 3.07T |
| Earnings Per Share (EPS) | 4,858.95 |
Balance Sheet
The company has 7.85 trillion in cash and 10.79 trillion in debt, with a net cash position of -2,939.74 billion or -5,427.30 per share.
| Cash & Cash Equivalents | 7.85T |
| Total Debt | 10.79T |
| Net Cash | -2,939.74B |
| Net Cash Per Share | -5,427.30 |
| Equity (Book Value) | 24.94T |
| Book Value Per Share | 38,982.98 |
| Working Capital | 8.10T |
Cash Flow
In the last 12 months, operating cash flow was 3.39 trillion and capital expenditures -2,097.95 billion, giving a free cash flow of 1.29 trillion.
| Operating Cash Flow | 3.39T |
| Capital Expenditures | -2,097.95B |
| Depreciation & Amortization | 1.38T |
| Net Borrowing | 134.68B |
| Free Cash Flow | 1.29T |
| FCF Per Share | 2,389.34 |
Margins
Gross margin is 37.17%, with operating and profit margins of 29.51% and 25.27%.
| Gross Margin | 37.17% |
| Operating Margin | 29.51% |
| Pretax Margin | 35.30% |
| Profit Margin | 25.27% |
| EBITDA Margin | 42.97% |
| EBIT Margin | 29.51% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 7.94% |
| FCF Yield | 3.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |