HOSE:LBM Statistics
Total Valuation
HOSE:LBM has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HOSE:LBM has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 8.56% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 49.78 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 54.38.
| EV / Earnings | 10.50 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.95 |
| EV / FCF | 54.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 7.36 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 181.26M |
| Employee Count | 778 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, HOSE:LBM has paid 33.63 billion in taxes.
| Income Tax | 33.63B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is -0.05, so HOSE:LBM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 35,878.00 |
| 200-Day Moving Average | 34,801.75 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 26,644 |
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:LBM had revenue of VND 1.20 trillion and earned 141.02 billion in profits. Earnings per share was 3,526.00.
| Revenue | 1.20T |
| Gross Profit | 287.31B |
| Operating Income | 165.55B |
| Pretax Income | 174.75B |
| Net Income | 141.02B |
| EBITDA | 253.26B |
| EBIT | 165.55B |
| Earnings Per Share (EPS) | 3,526.00 |
Balance Sheet
The company has 79.45 billion in cash and 200.38 billion in debt, with a net cash position of -120.93 billion or -3,023.26 per share.
| Cash & Cash Equivalents | 79.45B |
| Total Debt | 200.38B |
| Net Cash | -120.93B |
| Net Cash Per Share | -3,023.26 |
| Equity (Book Value) | 642.82B |
| Book Value Per Share | 15,959.83 |
| Working Capital | 39.83B |
Cash Flow
In the last 12 months, operating cash flow was 246.06 billion and capital expenditures -218.82 billion, giving a free cash flow of 27.24 billion.
| Operating Cash Flow | 246.06B |
| Capital Expenditures | -218.82B |
| Free Cash Flow | 27.24B |
| FCF Per Share | 680.97 |
Margins
Gross margin is 23.99%, with operating and profit margins of 13.82% and 11.77%.
| Gross Margin | 23.99% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 13.82% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 2,750.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 10.40% |
| FCF Yield | 2.01% |
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 July 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:LBM has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |