Lilama 18 JSC (HOSE:LM8)

Lilama 18 JSC Statistics

Total Valuation

Lilama 18 JSC has a market cap or net worth of VND 138.95 billion. The enterprise value is 667.27 billion.

Market Cap	138.95B
Enterprise Value	667.27B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Lilama 18 JSC has 9.39 million shares outstanding.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	n/a
Float	7.94M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -3.77.

EV / Earnings	39.02
EV / Sales	0.40
EV / EBITDA	6.75
EV / EBIT	8.63
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.76.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	1.76
Debt / EBITDA	5.37
Debt / FCF	-3.00
Interest Coverage	2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	523.30M
Profits Per Employee	5.39M
Employee Count	3,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lilama 18 JSC has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.48, so Lilama 18 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.78%
50-Day Moving Average	14,010.00
200-Day Moving Average	14,088.50
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	4,330

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, Lilama 18 JSC had revenue of VND 1.66 trillion and earned 17.10 billion in profits. Earnings per share was 1,566.71.

Revenue	1.66T
Gross Profit	139.80B
Operating Income	77.28B
Pretax Income	21.76B
Net Income	17.10B
EBITDA	98.93B
EBIT	77.28B
Earnings Per Share (EPS)	1,566.71

Balance Sheet

The company has 2.74 billion in cash and 531.05 billion in debt, with a net cash position of -528.31 billion or -56,271.27 per share.

Cash & Cash Equivalents	2.74B
Total Debt	531.05B
Net Cash	-528.31B
Net Cash Per Share	-56,271.27
Equity (Book Value)	301.87B
Book Value Per Share	32,152.03
Working Capital	235.79B

Cash Flow

In the last 12 months, operating cash flow was -170.65 billion and capital expenditures -6.21 billion, giving a free cash flow of -176.86 billion.

Operating Cash Flow	-170.65B
Capital Expenditures	-6.21B
Free Cash Flow	-176.86B
FCF Per Share	-18,837.76

Margins

Gross margin is 8.43%, with operating and profit margins of 4.66% and 1.03%.

Gross Margin	8.43%
Operating Margin	4.66%
Pretax Margin	1.31%
Profit Margin	1.03%
EBITDA Margin	5.96%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1,000.00
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.93%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	12.31%
FCF Yield	-127.28%

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 24, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	1.08

Scores

Lilama 18 JSC has an Altman Z-Score of 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	1