HOSE:LBM Statistics

Total Valuation

HOSE:LBM has a market cap or net worth of VND 1.14 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.14T
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

HOSE:LBM has 40.00 million shares outstanding. The number of shares has increased by 22.59% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+22.59%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	11.97%
Float	39.88M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	28.76
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 29.92.

EV / Earnings	14.43
EV / Sales	1.36
EV / EBITDA	6.53
EV / EBIT	11.00
EV / FCF	29.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	2.54
Interest Coverage	27.04

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	1.12B
Profits Per Employee	105.98M
Employee Count	778
Asset Turnover	1.10
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.16, so HOSE:LBM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+31.95%
50-Day Moving Average	30,012.00
200-Day Moving Average	28,594.50
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	21,995

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:LBM had revenue of VND 873.04 billion and earned 82.46 billion in profits. Earnings per share was 2,061.00.

Revenue	873.04B
Gross Profit	192.44B
Operating Income	108.14B
Pretax Income	104.12B
Net Income	82.46B
EBITDA	182.18B
EBIT	108.14B
Earnings Per Share (EPS)	2,061.00

Full Income Statement

Balance Sheet

The company has 59.37 billion in cash and 100.92 billion in debt, giving a net cash position of -41.55 billion or -1,038.80 per share.

Cash & Cash Equivalents	59.37B
Total Debt	100.92B
Net Cash	-41.55B
Net Cash Per Share	-1,038.80
Equity (Book Value)	613.01B
Book Value Per Share	15,212.72
Working Capital	100.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.47 billion and capital expenditures -251.70 billion, giving a free cash flow of 39.77 billion.

Operating Cash Flow	291.47B
Capital Expenditures	-251.70B
Free Cash Flow	39.77B
FCF Per Share	994.27

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 12.39% and 9.44%.

Gross Margin	22.04%
Operating Margin	12.39%
Pretax Margin	11.93%
Profit Margin	9.44%
EBITDA Margin	20.87%
EBIT Margin	12.39%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 8.74%.

Dividend Per Share	2,500.00
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.89%
Buyback Yield	-22.59%
Shareholder Yield	-13.85%
Earnings Yield	7.21%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	2

Scores

HOSE:LBM has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a