Vietnam · Delayed Price · Currency is VND LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 254.54 billion. The enterprise value is 98.70 billion.
| Market Cap | 254.54B |
| Enterprise Value | 98.70B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
LILAMA 10 JSC has 9.79 million shares outstanding.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | n/a |
| 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 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -2.94.
| EV / Earnings | 2.62 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.96 |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -7.10 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 836.63M |
| Profits Per Employee | 21.91M |
| Employee Count | 1,719 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, LILAMA 10 JSC has paid 12.35 billion in taxes.
| Income Tax | 12.35B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.08, so LILAMA 10 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 24,297.00 |
| 200-Day Moving Average | 22,461.25 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 773 |
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, LILAMA 10 JSC had revenue of VND 1.44 trillion and earned 37.67 billion in profits. Earnings per share was 3,847.70.
| Revenue | 1.44T |
| Gross Profit | 89.02B |
| Operating Income | 50.28B |
| Pretax Income | 50.02B |
| Net Income | 37.67B |
| EBITDA | 72.88B |
| EBIT | 50.28B |
| Earnings Per Share (EPS) | 3,847.70 |
Balance Sheet
The company has 394.14 billion in cash and 238.31 billion in debt, with a net cash position of 155.84 billion or 15,918.06 per share.
| Cash & Cash Equivalents | 394.14B |
| Total Debt | 238.31B |
| Net Cash | 155.84B |
| Net Cash Per Share | 15,918.06 |
| Equity (Book Value) | 302.69B |
| Book Value Per Share | 30,917.99 |
| Working Capital | 320.12B |
Cash Flow
In the last 12 months, operating cash flow was -25.21 billion and capital expenditures -8.35 billion, giving a free cash flow of -33.57 billion.
| Operating Cash Flow | -25.21B |
| Capital Expenditures | -8.35B |
| Free Cash Flow | -33.57B |
| FCF Per Share | -3,428.80 |
Margins
Gross margin is 6.19%, with operating and profit margins of 3.50% and 2.62%.
| Gross Margin | 6.19% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 14.80% |
| FCF Yield | -13.19% |
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 June 21, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
LILAMA 10 JSC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |