LAF Statistics

Total Valuation

Long An Food Processing Export JSC has a market cap or net worth of VND 255.07 billion. The enterprise value is 352.60 billion.

Market Cap	255.07B
Enterprise Value	352.60B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Long An Food Processing Export JSC has 15.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	15.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	14.34M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.16
P/FCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 4.43.

EV / Earnings	10.03
EV / Sales	0.81
EV / EBITDA	5.37
EV / EBIT	6.75
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.48.

Current Ratio	1.98
Quick Ratio	0.27
Debt / Equity	0.48
Debt / EBITDA	1.55
Debt / FCF	1.28
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	2.41B
Profits Per Employee	195.29M
Employee Count	180
Asset Turnover	1.18
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.99%
50-Day Moving Average	16,875.00
200-Day Moving Average	15,061.50
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	6,095

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 434.21 billion and earned 35.15 billion in profits. Earnings per share was 2,386.66.

Revenue	434.21B
Gross Profit	87.51B
Operating Income	52.26B
Pretax Income	43.37B
Net Income	35.15B
EBITDA	65.63B
EBIT	52.26B
Earnings Per Share (EPS)	2,386.66

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 101.83 billion in debt, giving a net cash position of -97.53 billion or -6,404.50 per share.

Cash & Cash Equivalents	4.31B
Total Debt	101.83B
Net Cash	-97.53B
Net Cash Per Share	-6,404.50
Equity (Book Value)	212.82B
Book Value Per Share	14,450.08
Working Capital	116.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.68 billion and capital expenditures -21.17 billion, giving a free cash flow of 79.51 billion.

Operating Cash Flow	100.68B
Capital Expenditures	-21.17B
Free Cash Flow	79.51B
FCF Per Share	5,221.06

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 12.04% and 7.91%.

Gross Margin	20.15%
Operating Margin	12.04%
Pretax Margin	9.99%
Profit Margin	7.91%
EBITDA Margin	15.12%
EBIT Margin	12.04%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.80%.

Dividend Per Share	1,500.00
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.71%
Buyback Yield	0.00%
Shareholder Yield	8.80%
Earnings Yield	14.25%
FCF Yield	31.17%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a