LDG Investment JSC Statistics

Total Valuation

LDG Investment JSC has a market cap or net worth of VND 471.42 billion. The enterprise value is 1.59 trillion.

Market Cap	471.42B
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LDG Investment JSC has 256.21 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	256.21M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	5.32%
Float	248.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	18.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	48.72
Interest Coverage	-14.84

Financial Efficiency

Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-29.99%
Return on Assets (ROA)	-5.75%
Return on Capital (ROIC)	-10.48%
Revenue Per Employee	-2.16B
Profits Per Employee	-8.07B
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.67%
50-Day Moving Average	1,924.00
200-Day Moving Average	2,430.75
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,387,440

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, LDG Investment JSC had revenue of VND -211.57 billion and -791.07 billion in losses. Loss per share was -3,088.04.

Revenue	-211.57B
Gross Profit	-305.91B
Operating Income	-659.42B
Pretax Income	-838.72B
Net Income	-791.07B
EBITDA	-651.06B
EBIT	-659.42B
Loss Per Share	-3,088.04

Full Income Statement

Balance Sheet

The company has 137.32 billion in cash and 1.26 trillion in debt, giving a net cash position of -1,122.37 billion or -4,380.70 per share.

Cash & Cash Equivalents	137.32B
Total Debt	1.26T
Net Cash	-1,122.37B
Net Cash Per Share	-4,380.70
Equity (Book Value)	2.24T
Book Value Per Share	8,757.06
Working Capital	135.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -132.60 million, giving a free cash flow of 25.86 billion.

Operating Cash Flow	25.99B
Capital Expenditures	-132.60M
Free Cash Flow	25.86B
FCF Per Share	100.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	311.68%
Pretax Margin	396.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-12.22%

Dividends & Yields

LDG Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	-167.83%
FCF Yield	5.48%

Stock Splits

The last stock split was on December 7, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	1.07

Scores

LDG Investment JSC has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a