LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Statistics

Total Valuation

LILAMA 10 JSC has a market cap or net worth of VND 226.15 billion. The enterprise value is 111.33 billion.

Market Cap	226.15B
Enterprise Value	111.33B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

LILAMA 10 JSC has 9.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of -0.74.

EV / Earnings	3.33
EV / Sales	0.08
EV / EBITDA	1.57
EV / EBIT	2.51
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	1.03
Debt / Equity	0.75
Debt / EBITDA	3.08
Debt / FCF	-1.46
Interest Coverage	3.62

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)	9.66%
Revenue Per Employee	602.99M
Profits Per Employee	13.91M
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LILAMA 10 JSC has paid 7.35 billion in taxes.

Income Tax	7.35B
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -3.75% 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	-3.75%
50-Day Moving Average	22,883.00
200-Day Moving Average	21,744.50
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	2,607

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 1.45 trillion and earned 33.39 billion in profits. Earnings per share was 3,410.61.

Revenue	1.45T
Gross Profit	90.63B
Operating Income	44.42B
Pretax Income	40.74B
Net Income	33.39B
EBITDA	68.70B
EBIT	44.42B
Earnings Per Share (EPS)	3,410.61

Balance Sheet

The company has 332.41 billion in cash and 217.60 billion in debt, giving a net cash position of 114.82 billion or 11,728.08 per share.

Cash & Cash Equivalents	332.41B
Total Debt	217.60B
Net Cash	114.82B
Net Cash Per Share	11,728.08
Equity (Book Value)	289.68B
Book Value Per Share	29,580.39
Working Capital	298.92B

Cash Flow

In the last 12 months, operating cash flow was -135.87 billion and capital expenditures -13.57 billion, giving a free cash flow of -149.45 billion.

Operating Cash Flow	-135.87B
Capital Expenditures	-13.57B
Free Cash Flow	-149.45B
FCF Per Share	-15,265.17

Margins

Gross margin is 6.26%, with operating and profit margins of 3.07% and 2.31%.

Gross Margin	6.26%
Operating Margin	3.07%
Pretax Margin	2.82%
Profit Margin	2.31%
EBITDA Margin	4.75%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1,500.00
Dividend Yield	6.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	-0.00%
Shareholder Yield	6.52%
Earnings Yield	14.76%
FCF Yield	-66.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3