HOSE:RAL Statistics

Total Valuation

HOSE:RAL has a market cap or net worth of VND 2.36 trillion. The enterprise value is 4.22 trillion.

Market Cap	2.36T
Enterprise Value	4.22T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

HOSE:RAL has 23.55 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	5.40
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.67.

EV / Earnings	8.46
EV / Sales	0.60
EV / EBITDA	5.77
EV / EBIT	6.63
EV / FCF	9.67

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.03.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	1.03
Debt / EBITDA	4.80
Debt / FCF	8.04
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	2.89B
Profits Per Employee	204.30M
Employee Count	2,444
Asset Turnover	0.83
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.79, so HOSE:RAL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-26.19%
50-Day Moving Average	116,086.00
200-Day Moving Average	126,801.50
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	20,253

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:RAL had revenue of VND 7.05 trillion and earned 499.31 billion in profits. Earnings per share was 21,203.89.

Revenue	7.05T
Gross Profit	1.67T
Operating Income	637.12B
Pretax Income	535.54B
Net Income	499.31B
EBITDA	732.38B
EBIT	637.12B
Earnings Per Share (EPS)	21,203.89

Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 3.51 trillion in debt, giving a net cash position of -1,867.74 billion or -79,318.16 per share.

Cash & Cash Equivalents	1.64T
Total Debt	3.51T
Net Cash	-1,867.74B
Net Cash Per Share	-79,318.16
Equity (Book Value)	3.40T
Book Value Per Share	144,578.05
Working Capital	2.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.41 billion and capital expenditures -111.60 billion, giving a free cash flow of 436.81 billion.

Operating Cash Flow	548.41B
Capital Expenditures	-111.60B
Free Cash Flow	436.81B
FCF Per Share	18,550.34

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 9.03% and 7.08%.

Gross Margin	23.64%
Operating Margin	9.03%
Pretax Margin	7.59%
Profit Margin	7.08%
EBITDA Margin	10.38%
EBIT Margin	9.03%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	5,000.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.52%
Buyback Yield	-0.61%
Shareholder Yield	4.39%
Earnings Yield	21.18%
FCF Yield	18.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:RAL has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a