Lamdong Foodstuffs JSC (HNX:VDL)

Lamdong Foodstuffs JSC Statistics

Total Valuation

HNX:VDL has a market cap or net worth of VND 155.37 billion. The enterprise value is 120.88 billion.

Market Cap	155.37B
Enterprise Value	120.88B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HNX:VDL has 14.66 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.51.

PE Ratio	39.51
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	17.36
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 13.50.

EV / Earnings	30.80
EV / Sales	1.56
EV / EBITDA	24.68
EV / EBIT	n/a
EV / FCF	13.50

Financial Position

The company has a current ratio of 8.72

Current Ratio	8.72
Quick Ratio	5.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.07%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	925.17M
Profits Per Employee	46.72M
Employee Count	84
Asset Turnover	0.45
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.07, so HNX:VDL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.67%
50-Day Moving Average	9,710.00
200-Day Moving Average	13,398.50
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	1,358

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, HNX:VDL had revenue of VND 77.71 billion and earned 3.92 billion in profits. Earnings per share was 268.31.

Revenue	77.71B
Gross Profit	8.55B
Operating Income	-110.77M
Pretax Income	3.92B
Net Income	3.92B
EBITDA	4.90B
EBIT	-110.77M
Earnings Per Share (EPS)	268.31

Balance Sheet

The company has 34.49 billion in cash and n/a in debt, with a net cash position of 34.49 billion or 2,353.01 per share.

Cash & Cash Equivalents	34.49B
Total Debt	n/a
Net Cash	34.49B
Net Cash Per Share	2,353.01
Equity (Book Value)	152.89B
Book Value Per Share	10,431.12
Working Capital	113.47B

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -43.10 million, giving a free cash flow of 8.95 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-43.10M
Free Cash Flow	8.95B
FCF Per Share	610.70

Margins

Gross margin is 11.01%, with operating and profit margins of -0.14% and 5.05%.

Gross Margin	11.01%
Operating Margin	-0.14%
Pretax Margin	5.05%
Profit Margin	5.05%
EBITDA Margin	6.30%
EBIT Margin	-0.14%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 14.15%.

Dividend Per Share	1,500.00
Dividend Yield	14.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	560.16%
Buyback Yield	0.20%
Shareholder Yield	14.35%
Earnings Yield	2.53%
FCF Yield	5.76%

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 July 14, 2016. It was a forward split with a ratio of 1.18.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	1.18

Scores

HNX:VDL has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4