Vietnam · Delayed Price · Currency is VND HOSE:LGC Statistics
Total Valuation
HOSE:LGC has a market cap or net worth of VND 13.75 trillion. The enterprise value is 27.60 trillion.
| Market Cap | 13.75T |
| Enterprise Value | 27.60T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
HOSE:LGC has 212.13 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 212.13M |
| Shares Outstanding | 212.13M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.07.
| PE Ratio | 41.07 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 35.67.
| EV / Earnings | 82.74 |
| EV / Sales | 9.90 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.84 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 19.39 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 9.92B |
| Profits Per Employee | 1.19B |
| Employee Count | 281 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 964.82 |
Taxes
In the past 12 months, HOSE:LGC has paid 69.89 billion in taxes.
| Income Tax | 69.89B |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is -0.06, so HOSE:LGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 58,910.00 |
| 200-Day Moving Average | 59,829.50 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 4,591 |
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:LGC had revenue of VND 2.79 trillion and earned 333.57 billion in profits. Earnings per share was 1,577.86.
| Revenue | 2.79T |
| Gross Profit | 1.82T |
| Operating Income | 1.55T |
| Pretax Income | 626.10B |
| Net Income | 333.57B |
| EBITDA | 2.27T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | 1,577.86 |
Balance Sheet
The company has 902.87 billion in cash and 15.01 trillion in debt, with a net cash position of -14,103.72 billion or -66,486.11 per share.
| Cash & Cash Equivalents | 902.87B |
| Total Debt | 15.01T |
| Net Cash | -14,103.72B |
| Net Cash Per Share | -66,486.11 |
| Equity (Book Value) | 6.54T |
| Book Value Per Share | 21,343.47 |
| Working Capital | -1,051.65B |
Cash Flow
In the last 12 months, operating cash flow was 830.05 billion and capital expenditures -56.28 billion, giving a free cash flow of 773.77 billion.
| Operating Cash Flow | 830.05B |
| Capital Expenditures | -56.28B |
| Depreciation & Amortization | 723.20B |
| Net Borrowing | -2,036.79B |
| Free Cash Flow | 773.77B |
| FCF Per Share | 3,647.62 |
Margins
Gross margin is 65.30%, with operating and profit margins of 55.49% and 12.13%.
| Gross Margin | 65.30% |
| Operating Margin | 55.49% |
| Pretax Margin | 22.45% |
| Profit Margin | 12.13% |
| EBITDA Margin | 81.43% |
| EBIT Margin | 55.49% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.54% |
| FCF Payout Ratio | 32.90% |
| Buyback Yield | -9.25% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.63% |
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 August 18, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 18, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |