Vietnam
· Delayed Price · Currency is VND LDG Investment JSC Statistics
Total Valuation
LDG Investment JSC has a market cap or net worth of VND 504.73 billion. The enterprise value is 1.75 trillion.
| Market Cap | 504.73B |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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.
| Shares Outstanding | 256.21M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | n/a |
| Float | 248.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.63 |
| Interest Coverage | -13.58 |
Financial Efficiency
Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -28.75% |
| Return on Assets (ROA) | -5.48% |
| Return on Capital (ROIC) | -10.07% |
| Revenue Per Employee | -1.91B |
| Profits Per Employee | -7.95B |
| 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 -48.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 1,956.60 |
| 200-Day Moving Average | 2,655.10 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,122,025 |
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 -186.94 billion and -778.98 billion in losses. Loss per share was -3,041.00.
| Revenue | -186.94B |
| Gross Profit | -281.63B |
| Operating Income | -642.96B |
| Pretax Income | -827.41B |
| Net Income | -778.98B |
| EBITDA | -634.57B |
| EBIT | -642.96B |
| Loss Per Share | -3,041.00 |
Balance Sheet
The company has 13.14 billion in cash and 1.26 trillion in debt, giving a net cash position of -1,246.95 billion or -4,866.96 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 1.26T |
| Net Cash | -1,246.95B |
| Net Cash Per Share | -4,866.96 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 9,057.85 |
| Working Capital | 197.90B |
Cash Flow
In the last 12 months, operating cash flow was 55.82 billion and capital expenditures -151.12 million, giving a free cash flow of 55.67 billion.
| Operating Cash Flow | 55.82B |
| Capital Expenditures | -151.12M |
| Free Cash Flow | 55.67B |
| FCF Per Share | 217.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 343.94% |
| Pretax Margin | 442.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -29.78% |
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 | -154.37% |
| FCF Yield | 11.03% |
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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | n/a |