Vietnam · Delayed Price · Currency is VND LPBank Securities JSC Statistics
Total Valuation
HOSE:LPS has a market cap or net worth of VND 30.29 trillion.
| Market Cap | 30.29T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LPS has 1.41 billion shares outstanding. The number of shares has increased by 239.36% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +239.36% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 876.99M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.42B |
| Profits Per Employee | 1.87B |
| Employee Count | 454 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:LPS has paid 212.10 billion in taxes.
| Income Tax | 212.10B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.77 |
| Average Volume (20 Days) | 1,387,113 |
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:LPS had revenue of VND 2.92 trillion and earned 850.29 billion in profits. Earnings per share was 834.67.
| Revenue | 2.92T |
| Gross Profit | 2.68T |
| Operating Income | 2.47T |
| Pretax Income | 1.06T |
| Net Income | 850.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 834.67 |
Balance Sheet
The company has 17.52 trillion in cash and 19.36 trillion in debt, with a net cash position of -1,845.70 billion or -1,310.24 per share.
| Cash & Cash Equivalents | 17.52T |
| Total Debt | 19.36T |
| Net Cash | -1,845.70B |
| Net Cash Per Share | -1,310.24 |
| Equity (Book Value) | 17.91T |
| Book Value Per Share | 12,716.04 |
| Working Capital | 17.33T |
Cash Flow
In the last 12 months, operating cash flow was -21,752.38 billion and capital expenditures -24.13 billion, giving a free cash flow of -21,776.51 billion.
| Operating Cash Flow | -21,752.38B |
| Capital Expenditures | -24.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.08T |
| Free Cash Flow | -21,776.51B |
| FCF Per Share | -15,458.94 |
Margins
Gross margin is 91.97%, with operating and profit margins of 84.71% and 29.15%.
| Gross Margin | 91.97% |
| Operating Margin | 84.71% |
| Pretax Margin | 36.42% |
| Profit Margin | 29.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:LPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -239.36% |
| Shareholder Yield | -239.36% |
| Earnings Yield | 2.81% |
| FCF Yield | -71.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |