LILAMA 10 JSC Statistics

Total Valuation

LILAMA 10 JSC has a market cap or net worth of VND 233.00 billion. The enterprise value is 140.89 billion.

Market Cap	233.00B
Enterprise Value	140.89B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	0.83
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 2.72, with an EV/FCF ratio of -0.67.

EV / Earnings	4.81
EV / Sales	0.11
EV / EBITDA	2.72
EV / EBIT	5.63
EV / FCF	-0.67

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.85.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	0.85
Debt / EBITDA	4.74
Debt / FCF	-1.17
Interest Coverage	2.54

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)	4.77%
Revenue Per Employee	521.05M
Profits Per Employee	12.21M
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.30, so LILAMA 10 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+14.29%
50-Day Moving Average	21,560.00
200-Day Moving Average	21,320.50
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	720

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 1.25 trillion and earned 29.31 billion in profits. Earnings per share was 2,994.31.

Revenue	1.25T
Gross Profit	55.66B
Operating Income	25.04B
Pretax Income	33.74B
Net Income	29.31B
EBITDA	49.84B
EBIT	25.04B
Earnings Per Share (EPS)	2,994.31

Full Income Statement

Balance Sheet

The company has 338.06 billion in cash and 245.96 billion in debt, giving a net cash position of 92.11 billion or 9,408.49 per share.

Cash & Cash Equivalents	338.06B
Total Debt	245.96B
Net Cash	92.11B
Net Cash Per Share	9,408.49
Equity (Book Value)	287.73B
Book Value Per Share	29,389.82
Working Capital	358.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.85 billion and capital expenditures -11.59 billion, giving a free cash flow of -209.43 billion.

Operating Cash Flow	-197.85B
Capital Expenditures	-11.59B
Free Cash Flow	-209.43B
FCF Per Share	-21,392.75

Full Cash Flow Statement

Margins

Gross margin is 4.45%, with operating and profit margins of 2.00% and 2.34%.

Gross Margin	4.45%
Operating Margin	2.00%
Pretax Margin	2.70%
Profit Margin	2.34%
EBITDA Margin	3.99%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1,500.00
Dividend Yield	6.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	33.40%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	12.58%
FCF Yield	-89.89%

Dividend Details

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

Altman Z-Score	1.83
Piotroski F-Score	n/a