Vietnam · Delayed Price · Currency is VND Lilama 18 JSC Statistics
Total Valuation
Lilama 18 JSC has a market cap or net worth of VND 127.22 billion. The enterprise value is 655.53 billion.
| Market Cap | 127.22B |
| Enterprise Value | 655.53B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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) | +0.07% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -3.45.
| EV / Earnings | 40.50 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.38 |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -2.78 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 479.65M |
| Profits Per Employee | 5.11M |
| Employee Count | 3,170 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Lilama 18 JSC has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.29, so Lilama 18 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 14,060.00 |
| 200-Day Moving Average | 14,056.50 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 4,342 |
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 1.52 trillion and earned 16.19 billion in profits. Earnings per share was 1,310.00.
| Revenue | 1.52T |
| Gross Profit | 140.39B |
| Operating Income | 78.22B |
| Pretax Income | 20.17B |
| Net Income | 16.19B |
| EBITDA | 99.67B |
| EBIT | 78.22B |
| Earnings Per Share (EPS) | 1,310.00 |
Balance Sheet
The company has 3.95 billion in cash and 529.23 billion in debt, with a net cash position of -525.27 billion or -55,947.61 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 529.23B |
| Net Cash | -525.27B |
| Net Cash Per Share | -55,947.61 |
| Equity (Book Value) | 306.01B |
| Book Value Per Share | 32,593.48 |
| Working Capital | 244.78B |
Cash Flow
In the last 12 months, operating cash flow was -183.29 billion and capital expenditures -6.87 billion, giving a free cash flow of -190.16 billion.
| Operating Cash Flow | -183.29B |
| Capital Expenditures | -6.87B |
| Depreciation & Amortization | 21.45B |
| Net Borrowing | 155.95B |
| Free Cash Flow | -190.16B |
| FCF Per Share | -20,253.79 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.14% and 1.06%.
| Gross Margin | 9.23% |
| Operating Margin | 5.14% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| Earnings Yield | 12.72% |
| FCF Yield | -149.47% |
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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |