Vietnam · Delayed Price · Currency is VND Lilama 18 JSC Statistics
Total Valuation
Lilama 18 JSC has a market cap or net worth of VND 131.44 billion. The enterprise value is 663.64 billion.
| Market Cap | 131.44B |
| Enterprise Value | 663.64B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Lilama 18 JSC has 9.39 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 75.42 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 380.80.
| EV / Earnings | 45.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 12.01 |
| EV / FCF | 380.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 311.17 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 430.44M |
| Profits Per Employee | 4.60M |
| Employee Count | 3,170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lilama 18 JSC has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.19, so Lilama 18 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 14,310.00 |
| 200-Day Moving Average | 14,111.25 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 772 |
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 1.36 trillion and earned 14.59 billion in profits. Earnings per share was 1,180.51.
| Revenue | 1.36T |
| Gross Profit | 117.61B |
| Operating Income | 55.27B |
| Pretax Income | 20.11B |
| Net Income | 14.59B |
| EBITDA | 76.44B |
| EBIT | 55.27B |
| Earnings Per Share (EPS) | 1,180.51 |
Balance Sheet
The company has 10.10 billion in cash and 542.30 billion in debt, with a net cash position of -532.20 billion or -56,685.17 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 542.30B |
| Net Cash | -532.20B |
| Net Cash Per Share | -56,685.17 |
| Equity (Book Value) | 306.02B |
| Book Value Per Share | 32,594.10 |
| Working Capital | 247.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -6.16 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 21.17B |
| Net Borrowing | 7.31B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 185.62 |
Margins
Gross margin is 8.62%, with operating and profit margins of 4.05% and 1.07%.
| Gross Margin | 8.62% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.07% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.05% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 11.10% |
| FCF Yield | 1.33% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |