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, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
HOSE:LGC has 212.13 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 212.13M |
| Shares Outstanding | 212.13M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 31.80.
| PE Ratio | 31.80 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 51.11.
| EV / Earnings | 68.13 |
| EV / Sales | 10.38 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 19.33 |
| EV / FCF | 51.11 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 29.21 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 9.14B |
| Profits Per Employee | 1.39B |
| Employee Count | 291 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 136.32 |
Taxes
In the past 12 months, HOSE:LGC has paid 56.33 billion in taxes.
| Income Tax | 56.33B |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is -0.00, so HOSE:LGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 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 2.66 trillion and earned 405.11 billion in profits. Earnings per share was 2,037.94.
| Revenue | 2.66T |
| Gross Profit | 1.71T |
| Operating Income | 1.43T |
| Pretax Income | 675.84B |
| Net Income | 405.11B |
| EBITDA | 2.13T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 2,037.94 |
Balance Sheet
The company has 1.34 trillion in cash and 15.77 trillion in debt, with a net cash position of -14,429.26 billion or -68,020.75 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 15.77T |
| Net Cash | -14,429.26B |
| Net Cash Per Share | -68,020.75 |
| Equity (Book Value) | 6.28T |
| Book Value Per Share | 20,951.72 |
| Working Capital | -436.29B |
Cash Flow
In the last 12 months, operating cash flow was 617.74 billion and capital expenditures -77.73 billion, giving a free cash flow of 540.01 billion.
| Operating Cash Flow | 617.74B |
| Capital Expenditures | -77.73B |
| Depreciation & Amortization | 704.87B |
| Net Borrowing | -597.26B |
| Free Cash Flow | 540.01B |
| FCF Per Share | 2,545.64 |
Margins
Gross margin is 64.26%, with operating and profit margins of 53.70% and 15.54%.
| Gross Margin | 64.26% |
| Operating Margin | 53.70% |
| Pretax Margin | 25.42% |
| Profit Margin | 15.54% |
| EBITDA Margin | 80.21% |
| EBIT Margin | 53.70% |
| FCF Margin | 20.31% |
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 | 81.70% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.93% |
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
HOSE:LGC has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |