Vietnam · Delayed Price · Currency is VND LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 375.94 billion. The enterprise value is -24.44 billion.
| Market Cap | 375.94B |
| Enterprise Value | -24.44B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
LILAMA 10 JSC has 9.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.12 |
| 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 1.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.45 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 45.76% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 45.76% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 34.05% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 868.90M |
| Profits Per Employee | 95.32M |
| Employee Count | 1,719 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, LILAMA 10 JSC has paid 44.49 billion in taxes.
| Income Tax | 44.49B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 0.08, so LILAMA 10 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 25,518.00 |
| 200-Day Moving Average | 23,623.00 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 4,146 |
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 1.49 trillion and earned 163.85 billion in profits. Earnings per share was 16,738.81.
| Revenue | 1.49T |
| Gross Profit | 248.41B |
| Operating Income | 220.82B |
| Pretax Income | 208.34B |
| Net Income | 163.85B |
| EBITDA | 243.76B |
| EBIT | 220.82B |
| Earnings Per Share (EPS) | 16,738.81 |
Balance Sheet
The company has 536.37 billion in cash and 135.99 billion in debt, with a net cash position of 400.38 billion or 40,896.83 per share.
| Cash & Cash Equivalents | 536.37B |
| Total Debt | 135.99B |
| Net Cash | 400.38B |
| Net Cash Per Share | 40,896.83 |
| Equity (Book Value) | 426.46B |
| Book Value Per Share | 43,562.06 |
| Working Capital | 480.83B |
Cash Flow
In the last 12 months, operating cash flow was 334.23 billion and capital expenditures -34.67 billion, giving a free cash flow of 299.56 billion.
| Operating Cash Flow | 334.23B |
| Capital Expenditures | -34.67B |
| Depreciation & Amortization | 22.94B |
| Net Borrowing | -82.01B |
| Free Cash Flow | 299.56B |
| FCF Per Share | 30,598.71 |
Margins
Gross margin is 16.63%, with operating and profit margins of 14.78% and 10.97%.
| Gross Margin | 16.63% |
| Operating Margin | 14.78% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 14.78% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.93% |
| FCF Payout Ratio | 4.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 43.59% |
| FCF Yield | 79.68% |
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 | 6 |