HOSE:LBM Statistics
Total Valuation
HOSE:LBM has a market cap or net worth of VND 1.10 trillion. The enterprise value is 940.74 billion.
| Market Cap | 1.10T |
| Enterprise Value | 940.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LBM has 40.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 11.26% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 22.91.
| EV / Earnings | 6.88 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.72 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.73 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.71 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 162.49M |
| Employee Count | 842 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, HOSE:LBM has paid 33.80 billion in taxes.
| Income Tax | 33.80B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.02, so HOSE:LBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 28,296.00 |
| 200-Day Moving Average | 32,198.00 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 17,592 |
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 1.34 trillion and earned 136.82 billion in profits. Earnings per share was 3,408.57.
| Revenue | 1.34T |
| Gross Profit | 282.68B |
| Operating Income | 164.44B |
| Pretax Income | 170.48B |
| Net Income | 136.82B |
| EBITDA | 260.50B |
| EBIT | 164.44B |
| Earnings Per Share (EPS) | 3,408.57 |
Balance Sheet
The company has 229.66 billion in cash and 70.10 billion in debt, with a net cash position of 159.56 billion or 3,988.95 per share.
| Cash & Cash Equivalents | 229.66B |
| Total Debt | 70.10B |
| Net Cash | 159.56B |
| Net Cash Per Share | 3,988.95 |
| Equity (Book Value) | 966.95B |
| Book Value Per Share | 24,066.40 |
| Working Capital | 354.90B |
Cash Flow
In the last 12 months, operating cash flow was 165.31 billion and capital expenditures -124.24 billion, giving a free cash flow of 41.07 billion.
| Operating Cash Flow | 165.31B |
| Capital Expenditures | -124.24B |
| Depreciation & Amortization | 96.06B |
| Net Borrowing | -17.90B |
| Free Cash Flow | 41.07B |
| FCF Per Share | 1,026.68 |
Margins
Gross margin is 21.16%, with operating and profit margins of 12.31% and 10.24%.
| Gross Margin | 21.16% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.24% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 12.31% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 2,750.00 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.97% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 12.48% |
| FCF Yield | 3.75% |
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 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |