Vietnam · Delayed Price · Currency is VND HOSE:LGL Statistics
Total Valuation
HOSE:LGL has a market cap or net worth of VND 204.96 billion. The enterprise value is 556.37 billion.
| Market Cap | 204.96B |
| Enterprise Value | 556.37B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LGL has 51.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | n/a |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.38 |
| EV / Sales | 14.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 854.51M |
| Profits Per Employee | 536.44M |
| Employee Count | 43 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 1.35, so HOSE:LGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 4,359.80 |
| 200-Day Moving Average | 5,256.80 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 29,943 |
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:LGL had revenue of VND 37.60 billion and earned 23.60 billion in profits. Earnings per share was 458.00.
| Revenue | 37.60B |
| Gross Profit | 583.13M |
| Operating Income | -12.73B |
| Pretax Income | 23.60B |
| Net Income | 23.60B |
| EBITDA | -12.16B |
| EBIT | -12.73B |
| Earnings Per Share (EPS) | 458.00 |
Balance Sheet
The company has 90.57 billion in cash and 441.98 billion in debt, with a net cash position of -351.41 billion or -6,823.88 per share.
| Cash & Cash Equivalents | 90.57B |
| Total Debt | 441.98B |
| Net Cash | -351.41B |
| Net Cash Per Share | -6,823.88 |
| Equity (Book Value) | 702.09B |
| Book Value Per Share | 13,633.55 |
| Working Capital | 280.72B |
Cash Flow
In the last 12 months, operating cash flow was -343.73 billion and capital expenditures -1.97 billion, giving a free cash flow of -345.70 billion.
| Operating Cash Flow | -343.73B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 565.41M |
| Net Borrowing | 122.70B |
| Free Cash Flow | -345.70B |
| FCF Per Share | -6,713.07 |
Margins
Gross margin is 1.55%, with operating and profit margins of -33.85% and 62.78%.
| Gross Margin | 1.55% |
| Operating Margin | -33.85% |
| Pretax Margin | 62.78% |
| Profit Margin | 62.78% |
| EBITDA Margin | -32.34% |
| EBIT Margin | -33.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 25.13%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 25.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 25.70% |
| Earnings Yield | 11.51% |
| FCF Yield | -172.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:LGL has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |