LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Statistics

Total Valuation

LILAMA 10 JSC has a market cap or net worth of VND 238.88 billion. The enterprise value is 152.72 billion.

Market Cap	238.88B
Enterprise Value	152.72B

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -0.83.

EV / Earnings	6.57
EV / Sales	0.12
EV / EBITDA	2.79
EV / EBIT	5.32
EV / FCF	-0.83

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 increased by +21.09% in the last 52 weeks. The beta is 0.22, so LILAMA 10 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+21.09%
50-Day Moving Average	21,842.00
200-Day Moving Average	21,507.25
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	694

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 6.15%.

Dividend Per Share	1,500.00
Dividend Yield	6.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	63.11%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	9.72%
FCF Yield	-77.40%

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