HNX: LAS Statistics

Total Valuation

Lam Thao Fertilizers & Chemicals JSC has a market cap or net worth of VND 2.08 trillion. The enterprise value is 1.96 trillion.

Market Cap	2.08T
Enterprise Value	1.96T

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Lam Thao Fertilizers & Chemicals JSC has 112.86 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	n/a
Shares Outstanding	112.86M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	0.56
EV / EBITDA	7.38
EV / EBIT	9.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.

Current Ratio	1.92
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	1.28B
Profits Per Employee	62.80M
Employee Count	2,700
Asset Turnover	1.39
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.74, so Lam Thao Fertilizers & Chemicals JSC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+16.46%
50-Day Moving Average	20,660.00
200-Day Moving Average	22,344.00
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	720,446

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, Lam Thao Fertilizers & Chemicals JSC had revenue of VND 3.47 trillion and earned 169.55 billion in profits. Earnings per share was 1,352.00.

Revenue	3.47T
Gross Profit	622.75B
Operating Income	205.27B
Pretax Income	216.21B
Net Income	169.55B
EBITDA	264.82B
EBIT	205.27B
Earnings Per Share (EPS)	1,352.00

Full Income Statement

Balance Sheet

The company has 836.62 billion in cash and 715.77 billion in debt, giving a net cash position of 120.85 billion or 1,070.84 per share.

Cash & Cash Equivalents	836.62B
Total Debt	715.77B
Net Cash	120.85B
Net Cash Per Share	1,070.84
Equity (Book Value)	1.46T
Book Value Per Share	12,950.91
Working Capital	1.09T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 5.92% and 4.89%.

Gross Margin	17.97%
Operating Margin	5.92%
Pretax Margin	6.24%
Profit Margin	4.89%
EBITDA Margin	7.64%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1,000.00
Dividend Yield	5.43%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.12%
Shareholder Yield	-5.68%
Earnings Yield	8.16%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 4, 2016. It was a forward split with a ratio of 1.45.

Last Split Date	Aug 4, 2016
Split Type	Forward
Split Ratio	1.45

Scores

Lam Thao Fertilizers & Chemicals JSC has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a