Company Valuation: First Real

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024
Market Cap 1 1,477,641 402,175
Change - -72.78%
Enterprise Value (EV) 1 1,879,941 773,513
Change - -58.85%
P/E 77.4x 658x
PBR 1.99x 0.54x
PEG - -6.8x
Capitalization / Revenue 8.74x 3.24x
EV / Revenue 11.1x 6.24x
EV / EBITDA 25.7x 13.6x
EV / EBIT 26.3x 13.9x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 270 8.649
Distribution rate - -
Net sales 1 169,125 123,962
EBITDA 1 73,116 56,723
EBIT 1 71,551 55,643
Net income 1 19,087 611.2
Net Debt 1 402,300 371,337
Reference price 2 20,909.09 5,690.91
Nbr of stocks (in thousands) 70,670 70,670
Announcement Date 1/14/25 1/14/25
1VND in Million2VND
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.32M
15.77x4.96x13.36x3.22% 44.86B
8.81x1.51x7.74x4% 31B
20.46x4.21x17.18x1.22% 30.11B
5.53x0.58x1.2x9.11% 26.42B
15.05x3.18x15.26x2.34% 26.72B
9.17x2.37x7.28x3.81% 21.61B
15.01x6.83x18.27x1.42% 21.09B
7.77x0.86x3.13x2.88% 19.87B
Average 12.19x 3.06x 10.43x 3.5% 24.63B
Weighted average by Cap. 12.69x 3.20x 10.83x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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