First Real JSC Statistics

Total Valuation

First Real JSC has a market cap or net worth of VND 564.89 billion. The enterprise value is 726.76 billion.

Market Cap	564.89B
Enterprise Value	726.76B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

First Real JSC has 70.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	70.70M
Shares Outstanding	70.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.66.

PE Ratio	45.66
Forward PE	n/a
PS Ratio	5.71
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	2.53
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 3.25.

EV / Earnings	58.74
EV / Sales	7.34
EV / EBITDA	13.84
EV / EBIT	14.07
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	0.07
Debt / Equity	0.20
Debt / EBITDA	2.91
Debt / FCF	0.68
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.12

Taxes

In the past 12 months, First Real JSC has paid 5.00 billion in taxes.

Income Tax	5.00B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +70.66% in the last 52 weeks. The beta is 0.05, so First Real JSC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+70.66%
50-Day Moving Average	7,735.80
200-Day Moving Average	7,970.50
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	386,366

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, First Real JSC had revenue of VND 99.01 billion and earned 12.37 billion in profits. Earnings per share was 174.99.

Revenue	99.01B
Gross Profit	61.69B
Operating Income	51.16B
Pretax Income	17.37B
Net Income	12.37B
EBITDA	52.02B
EBIT	51.16B
Earnings Per Share (EPS)	174.99

Full Income Statement

Balance Sheet

The company has -10.25 billion in cash and 151.52 billion in debt, giving a net cash position of -161.77 billion or -2,288.18 per share.

Cash & Cash Equivalents	-10.25B
Total Debt	151.52B
Net Cash	-161.77B
Net Cash Per Share	-2,288.18
Equity (Book Value)	754.40B
Book Value Per Share	10,669.16
Working Capital	301.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.64 billion and capital expenditures -341.80 million, giving a free cash flow of 223.30 billion.

Operating Cash Flow	223.64B
Capital Expenditures	-341.80M
Free Cash Flow	223.30B
FCF Per Share	3,158.38

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 51.68% and 12.50%.

Gross Margin	62.31%
Operating Margin	51.68%
Pretax Margin	17.54%
Profit Margin	12.50%
EBITDA Margin	52.54%
EBIT Margin	51.68%
FCF Margin	225.54%

Dividends & Yields

First Real JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	2.19%
FCF Yield	39.53%

Stock Splits

The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2025
Split Type	Forward
Split Ratio	1.1

Scores

First Real JSC has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7