Vietnam
· Delayed Price · Currency is VND LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 252.58 billion.
| Market Cap | 252.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
LILAMA 10 JSC has 9.79 million shares outstanding.
| 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 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 7.75 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | 504.29M |
| Profits Per Employee | 12.67M |
| Employee Count | 2,400 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 21,416.00 |
| 200-Day Moving Average | 21,445.50 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 625 |
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 1.21 trillion and earned 30.41 billion in profits. Earnings per share was 3,105.74.
| Revenue | 1.21T |
| Gross Profit | 72.06B |
| Operating Income | 46.02B |
| Pretax Income | 39.01B |
| Net Income | 30.41B |
| EBITDA | 85.43B |
| EBIT | 46.02B |
| Earnings Per Share (EPS) | 3,105.74 |
Balance Sheet
The company has 101.77 billion in cash and 283.14 billion in debt, giving a net cash position of -181.37 billion or -18,526.34 per share.
| Cash & Cash Equivalents | 101.77B |
| Total Debt | 283.14B |
| Net Cash | -181.37B |
| Net Cash Per Share | -18,526.34 |
| Equity (Book Value) | 202.77B |
| Book Value Per Share | 20,712.13 |
| Working Capital | 351.08B |
Cash Flow
In the last 12 months, operating cash flow was 46.81 billion and capital expenditures -10.26 billion, giving a free cash flow of 36.56 billion.
| Operating Cash Flow | 46.81B |
| Capital Expenditures | -10.26B |
| Free Cash Flow | 36.56B |
| FCF Per Share | 3,733.94 |
Margins
Gross margin is 5.95%, with operating and profit margins of 3.80% and 2.51%.
| Gross Margin | 5.95% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 12.04% |
| FCF Yield | 14.47% |
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |