HOSE:LAF Statistics

Total Valuation

HOSE:LAF has a market cap or net worth of VND 289.33 billion. The enterprise value is 318.74 billion.

Market Cap	289.33B
Enterprise Value	318.74B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

HOSE:LAF has 15.23 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	15.23M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	14.34M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 3.89.

EV / Earnings	8.34
EV / Sales	0.68
EV / EBITDA	4.26
EV / EBIT	5.28
EV / FCF	3.89

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.39.

Current Ratio	2.26
Quick Ratio	0.90
Debt / Equity	0.39
Debt / EBITDA	1.28
Debt / FCF	1.17
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	2.56B
Profits Per Employee	209.93M
Employee Count	182
Asset Turnover	1.33
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.32, so HOSE:LAF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+31.51%
50-Day Moving Average	20,512.00
200-Day Moving Average	17,911.25
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	16,815

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, HOSE:LAF had revenue of VND 465.96 billion and earned 38.21 billion in profits. Earnings per share was 2,556.62.

Revenue	465.96B
Gross Profit	103.06B
Operating Income	60.41B
Pretax Income	56.83B
Net Income	38.21B
EBITDA	74.74B
EBIT	60.41B
Earnings Per Share (EPS)	2,556.62

Full Income Statement

Balance Sheet

The company has 66.22 billion in cash and 95.63 billion in debt, giving a net cash position of -29.41 billion or -1,931.36 per share.

Cash & Cash Equivalents	66.22B
Total Debt	95.63B
Net Cash	-29.41B
Net Cash Per Share	-1,931.36
Equity (Book Value)	247.22B
Book Value Per Share	16,234.28
Working Capital	146.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.47 billion and capital expenditures -24.63 billion, giving a free cash flow of 81.84 billion.

Operating Cash Flow	106.47B
Capital Expenditures	-24.63B
Free Cash Flow	81.84B
FCF Per Share	5,374.39

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 12.96% and 9.65%.

Gross Margin	22.12%
Operating Margin	12.96%
Pretax Margin	12.20%
Profit Margin	9.65%
EBITDA Margin	16.04%
EBIT Margin	12.96%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	1,500.00
Dividend Yield	7.81%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	49.14%
Buyback Yield	-1.47%
Shareholder Yield	6.34%
Earnings Yield	13.21%
FCF Yield	28.29%

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

HOSE:LAF has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a