Vietnam · Delayed Price · Currency is VND LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 227.13 billion. The enterprise value is -130.72 billion.
| Market Cap | 227.13B |
| Enterprise Value | -130.72B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 51.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.70 |
| 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 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 0.63 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 877.48M |
| Profits Per Employee | 38.21M |
| Employee Count | 1,719 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, LILAMA 10 JSC has paid 19.96 billion in taxes.
| Income Tax | 19.96B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.23, so LILAMA 10 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 24,302.00 |
| 200-Day Moving Average | 22,682.00 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,057 |
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 1.51 trillion and earned 65.68 billion in profits. Earnings per share was 6,708.65.
| Revenue | 1.51T |
| Gross Profit | 138.59B |
| Operating Income | 97.87B |
| Pretax Income | 85.63B |
| Net Income | 65.68B |
| EBITDA | 118.99B |
| EBIT | 97.87B |
| Earnings Per Share (EPS) | 6,708.65 |
Balance Sheet
The company has 537.64 billion in cash and 179.79 billion in debt, with a net cash position of 357.85 billion or 36,552.83 per share.
| Cash & Cash Equivalents | 537.64B |
| Total Debt | 179.79B |
| Net Cash | 357.85B |
| Net Cash Per Share | 36,552.83 |
| Equity (Book Value) | 315.72B |
| Book Value Per Share | 32,249.08 |
| Working Capital | 313.91B |
Cash Flow
In the last 12 months, operating cash flow was 322.48 billion and capital expenditures -36.70 billion, giving a free cash flow of 285.79 billion.
| Operating Cash Flow | 322.48B |
| Capital Expenditures | -36.70B |
| Depreciation & Amortization | 21.12B |
| Net Borrowing | -63.46B |
| Free Cash Flow | 285.79B |
| FCF Per Share | 29,191.63 |
Margins
Gross margin is 9.19%, with operating and profit margins of 6.49% and 4.35%.
| Gross Margin | 9.19% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.49% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 28.92% |
| FCF Yield | 125.83% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |