Company Valuation: LILAMA 10

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 194,821 199,716 244,750
Change - 2.51% 22.55%
Enterprise Value (EV) 1 -221,357 101 88,912
Change - 100.05% 87,921.19%
P/E 8.72x 7.25x 6.5x
PBR 0.73x 0.71x 0.81x
PEG - 0.3x 0.2x
Capitalization / Revenue 0.19x 0.19x 0.17x
EV / Revenue -0.21x 0x 0.06x
EV / EBITDA -5.32x 0x 1.22x
EV / EBIT -10.8x 0x 1.77x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - 1,500 -
Rate of return - 7.35% -
EPS 2 2,282 2,816 3,848
Distribution rate - 53.3% -
Net sales 1 1,048,112 1,073,199 1,438,175
EBITDA 1 41,584 44,606 72,883
EBIT 1 20,459 22,965 50,275
Net income 1 25,909 27,564 37,669
Net Debt 1 -416,178 -199,615 -155,838
Reference price 2 19,900.00 20,400.00 25,000.00
Nbr of stocks (in thousands) 9,790 9,790 9,790
Announcement Date 2/24/25 2/24/25 2/11/26
1VND in Million2VND
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.94M
59.37x2.66x25.42x0.07% 100B
13.56x1.14x6.23x4.32% 78.12B
35.69x4.5x24.42x0.19% 60.77B
26.21x2.02x19.9x1.17% 56.76B
53.87x4.61x29x1.55% 47.07B
30.9x0.76x12.55x2% 38.36B
25.07x1.7x15.99x0.19% 35.17B
26.78x0.54x8.38x2.34% 35.16B
4.84x0.3x5.82x5.89% 28.75B
Average 30.70x 2.02x 16.41x 1.97% 48.05B
Weighted average by Cap. 34.04x 2.24x 17.73x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA