Vietnam · Delayed Price · Currency is VND Lilama 18 JSC Statistics
Total Valuation
Lilama 18 JSC has a market cap or net worth of VND 122.05 billion. The enterprise value is 654.25 billion.
| Market Cap | 122.05B |
| Enterprise Value | 654.25B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Lilama 18 JSC has 9.39 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.15.
| EV / Earnings | 57.57 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.55 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 860.99M |
| Profits Per Employee | 7.71M |
| Employee Count | 1,474 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Lilama 18 JSC has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.32, so Lilama 18 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 14,304.00 |
| 200-Day Moving Average | 13,985.75 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 20,184 |
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 1.27 trillion and earned 11.36 billion in profits. Earnings per share was 919.77.
| Revenue | 1.27T |
| Gross Profit | 109.24B |
| Operating Income | 52.14B |
| Pretax Income | 17.17B |
| Net Income | 11.36B |
| EBITDA | 73.21B |
| EBIT | 52.14B |
| Earnings Per Share (EPS) | 919.77 |
Balance Sheet
The company has 12.53 billion in cash and 478.09 billion in debt, with a net cash position of -465.56 billion or -49,587.54 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 478.09B |
| Net Cash | -465.56B |
| Net Cash Per Share | -49,587.54 |
| Equity (Book Value) | 299.63B |
| Book Value Per Share | 31,914.21 |
| Working Capital | 243.48B |
Cash Flow
In the last 12 months, operating cash flow was 76.84 billion and capital expenditures -5.34 billion, giving a free cash flow of 71.51 billion.
| Operating Cash Flow | 76.84B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 21.07B |
| Net Borrowing | -56.19B |
| Free Cash Flow | 71.51B |
| FCF Per Share | 7,616.17 |
Margins
Gross margin is 8.61%, with operating and profit margins of 4.11% and 0.90%.
| Gross Margin | 8.61% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.90% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.11% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.02% |
| FCF Payout Ratio | 13.13% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 7.08% |
| FCF Yield | 58.59% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |