Vietnam
· Delayed Price · Currency is VND LILAMA 10 JSC Statistics
Total Valuation
LILAMA 10 JSC has a market cap or net worth of VND 238.88 billion. The enterprise value is 152.72 billion.
| Market Cap | 238.88B |
| Enterprise Value | 152.72B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
LILAMA 10 JSC has 9.79 million shares outstanding.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -0.83.
| EV / Earnings | 6.57 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.32 |
| EV / FCF | -0.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -1.32 |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 540.67M |
| Profits Per Employee | 9.68M |
| Employee Count | 2,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAMA 10 JSC has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.22, so LILAMA 10 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 21,842.00 |
| 200-Day Moving Average | 21,507.25 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 694 |
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 10 JSC had revenue of VND 1.30 trillion and earned 23.23 billion in profits. Earnings per share was 2,372.76.
| Revenue | 1.30T |
| Gross Profit | 59.22B |
| Operating Income | 28.71B |
| Pretax Income | 28.01B |
| Net Income | 23.23B |
| EBITDA | 52.65B |
| EBIT | 28.71B |
| Earnings Per Share (EPS) | 2,372.76 |
Balance Sheet
The company has 329.41 billion in cash and 243.25 billion in debt, giving a net cash position of 86.16 billion or 8,800.38 per share.
| Cash & Cash Equivalents | 329.41B |
| Total Debt | 243.25B |
| Net Cash | 86.16B |
| Net Cash Per Share | 8,800.38 |
| Equity (Book Value) | 277.12B |
| Book Value Per Share | 28,306.19 |
| Working Capital | 303.63B |
Cash Flow
In the last 12 months, operating cash flow was -172.89 billion and capital expenditures -12.01 billion, giving a free cash flow of -184.89 billion.
| Operating Cash Flow | -172.89B |
| Capital Expenditures | -12.01B |
| Free Cash Flow | -184.89B |
| FCF Per Share | -18,885.76 |
Margins
Gross margin is 4.56%, with operating and profit margins of 2.21% and 1.79%.
| Gross Margin | 4.56% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.72% |
| FCF Yield | -77.40% |
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
The last stock split was on June 21, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
LILAMA 10 JSC has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |