LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 234.96 billion. The enterprise value is 148.80 billion.
Market Cap | 234.96B |
Enterprise Value | 148.80B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
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) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.11.
PE Ratio | 10.11 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of -0.80.
EV / Earnings | 6.41 |
EV / Sales | 0.11 |
EV / EBITDA | 2.72 |
EV / EBIT | 5.18 |
EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.42 |
Quick Ratio | 0.96 |
Debt / Equity | 0.88 |
Debt / EBITDA | 4.45 |
Debt / FCF | -1.32 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.14% |
Revenue Per Employee | 540.67M |
Profits Per Employee | 9.68M |
Employee Count | 2,400 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAMA 10 JSC has paid 4.78 billion in taxes.
Income Tax | 4.78B |
Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.27, so LILAMA 10 JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -6.98% |
50-Day Moving Average | 22,851.00 |
200-Day Moving Average | 21,702.75 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 4,555 |
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 1.30 trillion and earned 23.23 billion in profits. Earnings per share was 2,372.76.
Revenue | 1.30T |
Gross Profit | 59.22B |
Operating Income | 28.71B |
Pretax Income | 28.01B |
Net Income | 23.23B |
EBITDA | 52.65B |
EBIT | 28.71B |
Earnings Per Share (EPS) | 2,372.76 |
Balance Sheet
The company has 329.41 billion in cash and 243.25 billion in debt, giving a net cash position of 86.16 billion or 8,800.38 per share.
Cash & Cash Equivalents | 329.41B |
Total Debt | 243.25B |
Net Cash | 86.16B |
Net Cash Per Share | 8,800.38 |
Equity (Book Value) | 277.12B |
Book Value Per Share | 28,306.19 |
Working Capital | 303.63B |
Cash Flow
In the last 12 months, operating cash flow was -172.89 billion and capital expenditures -12.01 billion, giving a free cash flow of -184.89 billion.
Operating Cash Flow | -172.89B |
Capital Expenditures | -12.01B |
Free Cash Flow | -184.89B |
FCF Per Share | -18,885.76 |
Margins
Gross margin is 4.56%, with operating and profit margins of 2.21% and 1.79%.
Gross Margin | 4.56% |
Operating Margin | 2.21% |
Pretax Margin | 2.16% |
Profit Margin | 1.79% |
EBITDA Margin | 4.06% |
EBIT Margin | 2.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.11% |
Buyback Yield | n/a |
Shareholder Yield | 6.25% |
Earnings Yield | 9.89% |
FCF Yield | -78.69% |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 2 |