LAF Statistics

Total Valuation

Long An Food Processing Export JSC has a market cap or net worth of VND 269.54 billion. The enterprise value is 303.42 billion.

Market Cap	269.54B
Enterprise Value	303.42B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Long An Food Processing Export JSC has 15.23 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	15.23M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	14.34M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.43.

EV / Earnings	7.20
EV / Sales	0.68
EV / EBITDA	4.08
EV / EBIT	5.01
EV / FCF	2.43

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.26.

Current Ratio	2.81
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	0.48
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	11.73%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	2.48B
Profits Per Employee	234.06M
Employee Count	180
Asset Turnover	1.38
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.75%
50-Day Moving Average	17,466.00
200-Day Moving Average	15,828.25
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	12,050

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, Long An Food Processing Export JSC had revenue of VND 446.34 billion and earned 42.13 billion in profits. Earnings per share was 2,842.04.

Revenue	446.34B
Gross Profit	95.70B
Operating Income	60.52B
Pretax Income	53.19B
Net Income	42.13B
EBITDA	74.38B
EBIT	60.52B
Earnings Per Share (EPS)	2,842.04

Full Income Statement

Balance Sheet

The company has 26.02 billion in cash and 59.90 billion in debt, giving a net cash position of -33.88 billion or -2,224.82 per share.

Cash & Cash Equivalents	26.02B
Total Debt	59.90B
Net Cash	-33.88B
Net Cash Per Share	-2,224.82
Equity (Book Value)	230.90B
Book Value Per Share	15,162.66
Working Capital	136.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.55 billion and capital expenditures -18.45 billion, giving a free cash flow of 125.10 billion.

Operating Cash Flow	143.55B
Capital Expenditures	-18.45B
Free Cash Flow	125.10B
FCF Per Share	8,215.38

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 13.56% and 9.44%.

Gross Margin	21.44%
Operating Margin	13.56%
Pretax Margin	11.92%
Profit Margin	9.44%
EBITDA Margin	16.66%
EBIT Margin	13.56%
FCF Margin	28.03%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	1,500.00
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.87%
Buyback Yield	-0.64%
Shareholder Yield	7.70%
Earnings Yield	16.06%
FCF Yield	46.41%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Long An Food Processing Export JSC has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a