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 |