Vietnam
· Delayed Price · Currency is VND Lilama 18 JSC Statistics
Total Valuation
Lilama 18 JSC has a market cap or net worth of VND 127.22 billion. The enterprise value is 696.07 billion.
| Market Cap | 127.22B |
| Enterprise Value | 696.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Lilama 18 JSC has 9.39 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -3.34.
| EV / Earnings | 54.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.23 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -2.85 |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 435.55M |
| Profits Per Employee | 4.06M |
| Employee Count | 3,170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lilama 18 JSC has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.19, so Lilama 18 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 14,061.00 |
| 200-Day Moving Average | 14,055.25 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 3,544 |
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 18 JSC had revenue of VND 1.38 trillion and earned 12.86 billion in profits. Earnings per share was 1,040.14.
| Revenue | 1.38T |
| Gross Profit | 136.96B |
| Operating Income | 75.40B |
| Pretax Income | 16.98B |
| Net Income | 12.86B |
| EBITDA | 96.69B |
| EBIT | 75.40B |
| Earnings Per Share (EPS) | 1,040.14 |
Balance Sheet
The company has 24.87 billion in cash and 593.73 billion in debt, giving a net cash position of -568.86 billion or -60,589.70 per share.
| Cash & Cash Equivalents | 24.87B |
| Total Debt | 593.73B |
| Net Cash | -568.86B |
| Net Cash Per Share | -60,589.70 |
| Equity (Book Value) | 308.26B |
| Book Value Per Share | 32,833.03 |
| Working Capital | 253.95B |
Cash Flow
In the last 12 months, operating cash flow was -201.60 billion and capital expenditures -6.84 billion, giving a free cash flow of -208.43 billion.
| Operating Cash Flow | -201.60B |
| Capital Expenditures | -6.84B |
| Depreciation & Amortization | 21.29B |
| Net Borrowing | 163.23B |
| Free Cash Flow | -208.43B |
| FCF Per Share | -22,200.47 |
Margins
Gross margin is 9.92%, with operating and profit margins of 5.46% and 0.93%.
| Gross Margin | 9.92% |
| Operating Margin | 5.46% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.93% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.90% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 10.11% |
| FCF Yield | -163.84% |
Stock Splits
The last stock split was on May 24, 2016. It was a forward split with a ratio of 1.08.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
Lilama 18 JSC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |