Vietnam · Delayed Price · Currency is VND HOSE:LBM Statistics
Total Valuation
HOSE:LBM has a market cap or net worth of VND 1.12 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LBM has 40.00 million shares outstanding. The number of shares has increased by 89.67% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +89.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 11.26% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -9.66 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 177.69M |
| Employee Count | 842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:LBM has paid 35.49 billion in taxes.
| Income Tax | 35.49B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.01, so HOSE:LBM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 29,265.00 |
| 200-Day Moving Average | 34,362.50 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 11,426 |
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 1.26 trillion and earned 149.61 billion in profits. Earnings per share was 3,386.53.
| Revenue | 1.26T |
| Gross Profit | 289.78B |
| Operating Income | 178.18B |
| Pretax Income | 185.13B |
| Net Income | 149.61B |
| EBITDA | 270.31B |
| EBIT | 178.18B |
| Earnings Per Share (EPS) | 3,386.53 |
Balance Sheet
The company has 58.12 billion in cash and 222.85 billion in debt, with a net cash position of -164.73 billion or -4,118.27 per share.
| Cash & Cash Equivalents | 58.12B |
| Total Debt | 222.85B |
| Net Cash | -164.73B |
| Net Cash Per Share | -4,118.27 |
| Equity (Book Value) | 674.70B |
| Book Value Per Share | 16,757.24 |
| Working Capital | 69.61B |
Cash Flow
In the last 12 months, operating cash flow was 196.58 billion and capital expenditures -219.65 billion, giving a free cash flow of -23.06 billion.
| Operating Cash Flow | 196.58B |
| Capital Expenditures | -219.65B |
| Depreciation & Amortization | 92.13B |
| Net Borrowing | 130.85B |
| Free Cash Flow | -23.06B |
| FCF Per Share | -576.57 |
Margins
Gross margin is 22.98%, with operating and profit margins of 14.13% and 11.86%.
| Gross Margin | 22.98% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.86% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | 2,750.00 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.52% |
| Buyback Yield | -89.67% |
| Shareholder Yield | -79.85% |
| Earnings Yield | 13.36% |
| FCF Yield | -2.06% |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |