HOSE:LGC Statistics

Total Valuation

HOSE:LGC has a market cap or net worth of VND 12.25 trillion. The enterprise value is 27.00 trillion.

Market Cap	12.25T
Enterprise Value	27.00T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HOSE:LGC has 192.85 million shares outstanding.

Current Share Class	192.85M
Shares Outstanding	192.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.27M

Valuation Ratios

The trailing PE ratio is 24.85.

PE Ratio	24.85
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	31.92
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 70.38.

EV / Earnings	54.80
EV / Sales	10.53
EV / EBITDA	13.24
EV / EBIT	20.45
EV / FCF	70.38

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.29.

Current Ratio	0.88
Quick Ratio	0.27
Debt / Equity	2.29
Debt / EBITDA	6.64
Debt / FCF	35.28
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	9.94B
Profits Per Employee	1.91B
Employee Count	283
Asset Turnover	0.11
Inventory Turnover	239.31

Taxes

In the past 12 months, HOSE:LGC has paid 30.01 billion in taxes.

Income Tax	30.01B
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is -0.04, so HOSE:LGC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.42%
50-Day Moving Average	60,294.00
200-Day Moving Average	58,515.50
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	601

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:LGC had revenue of VND 2.56 trillion and earned 492.80 billion in profits. Earnings per share was 2,555.31.

Revenue	2.56T
Gross Profit	1.63T
Operating Income	1.32T
Pretax Income	753.79B
Net Income	492.80B
EBITDA	2.04T
EBIT	1.32T
Earnings Per Share (EPS)	2,555.31

Full Income Statement

Balance Sheet

The company has 599.33 billion in cash and 13.54 trillion in debt, giving a net cash position of -12,938.36 billion or -67,088.62 per share.

Cash & Cash Equivalents	599.33B
Total Debt	13.54T
Net Cash	-12,938.36B
Net Cash Per Share	-67,088.62
Equity (Book Value)	5.92T
Book Value Per Share	21,255.37
Working Capital	-335.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.75 billion and capital expenditures -98.07 billion, giving a free cash flow of 383.68 billion.

Operating Cash Flow	481.75B
Capital Expenditures	-98.07B
Free Cash Flow	383.68B
FCF Per Share	1,989.49

Full Cash Flow Statement

Margins

Gross margin is 63.51%, with operating and profit margins of 51.51% and 19.55%.

Gross Margin	63.51%
Operating Margin	51.51%
Pretax Margin	29.40%
Profit Margin	19.55%
EBITDA Margin	79.55%
EBIT Margin	51.51%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1,200.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	86.81%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	4.02%
FCF Yield	3.13%

Dividend Details

Stock Splits

The last stock split was on August 18, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 18, 2014
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:LGC has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5