LILAMA 10 JSC Statistics

Total Valuation

LILAMA 10 JSC has a market cap or net worth of VND 211.95 billion. The enterprise value is 12.34 billion.

Market Cap	211.95B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

LILAMA 10 JSC has 9.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of -0.06.

EV / Earnings	0.45
EV / Sales	0.01
EV / EBITDA	0.26
EV / EBIT	0.54
EV / FCF	-0.06

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	3.70
Debt / FCF	-0.77
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	447.17M
Profits Per Employee	11.49M
Employee Count	2,400
Asset Turnover	0.81
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.52, so LILAMA 10 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.61%
50-Day Moving Average	21,762.00
200-Day Moving Average	21,128.25
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,565

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 1.07 trillion and earned 27.56 billion in profits. Earnings per share was 2,815.56.

Revenue	1.07T
Gross Profit	51.28B
Operating Income	22.97B
Pretax Income	31.53B
Net Income	27.56B
EBITDA	44.61B
EBIT	22.97B
Earnings Per Share (EPS)	2,815.56

Full Income Statement

Balance Sheet

The company has 372.03 billion in cash and 172.42 billion in debt, giving a net cash position of 199.61 billion or 20,389.68 per share.

Cash & Cash Equivalents	372.03B
Total Debt	172.42B
Net Cash	199.61B
Net Cash Per Share	20,389.68
Equity (Book Value)	282.74B
Book Value Per Share	28,880.95
Working Capital	379.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.56 billion and capital expenditures -11.71 billion, giving a free cash flow of -224.27 billion.

Operating Cash Flow	-212.56B
Capital Expenditures	-11.71B
Free Cash Flow	-224.27B
FCF Per Share	-22,908.27

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of 2.14% and 2.57%.

Gross Margin	4.78%
Operating Margin	2.14%
Pretax Margin	2.94%
Profit Margin	2.57%
EBITDA Margin	4.16%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1,000.00
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	13.00%
FCF Yield	-105.81%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a