LILAMA 10 JSC Statistics

Total Valuation

LILAMA 10 JSC has a market cap or net worth of VND 262.86 billion. The enterprise value is -60.93 billion.

Market Cap	262.86B
Enterprise Value	-60.93B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	1.30
P/OCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.66
Debt / EBITDA	2.59
Debt / FCF	1.00
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 59.93%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	59.93%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	850.76M
Profits Per Employee	22.65M
Employee Count	1,719
Asset Turnover	1.15
Inventory Turnover	5.96

Taxes

In the past 12 months, LILAMA 10 JSC has paid 12.63 billion in taxes.

Income Tax	12.63B
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.13, so LILAMA 10 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.61%
50-Day Moving Average	24,576.00
200-Day Moving Average	22,570.50
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	1,152

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 1.46 trillion and earned 38.93 billion in profits. Earnings per share was 3,976.93.

Revenue	1.46T
Gross Profit	92.82B
Operating Income	52.38B
Pretax Income	51.56B
Net Income	38.93B
EBITDA	73.74B
EBIT	52.38B
Earnings Per Share (EPS)	3,976.93

Full Income Statement

Balance Sheet

The company has 527.43 billion in cash and 203.65 billion in debt, giving a net cash position of 323.79 billion or 33,073.40 per share.

Cash & Cash Equivalents	527.43B
Total Debt	203.65B
Net Cash	323.79B
Net Cash Per Share	33,073.40
Equity (Book Value)	308.93B
Book Value Per Share	31,556.09
Working Capital	309.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.72 billion and capital expenditures -7.93 billion, giving a free cash flow of 202.78 billion.

Operating Cash Flow	210.72B
Capital Expenditures	-7.93B
Depreciation & Amortization	21.36B
Net Borrowing	-42.31B
Free Cash Flow	202.78B
FCF Per Share	20,713.04

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 3.58% and 2.66%.

Gross Margin	6.35%
Operating Margin	3.58%
Pretax Margin	3.53%
Profit Margin	2.66%
EBITDA Margin	5.04%
EBIT Margin	3.58%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1,500.00
Dividend Yield	5.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	37.58%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	14.81%
FCF Yield	77.14%

Dividend Details

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6