Company Valuation: Lilama 18

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025
Market Cap 1 126,759 150,219
Change - 18.51%
Enterprise Value (EV) 1 459,335 675,493
Change - 47.06%
P/E 10.2x 12.2x
PBR 0.42x 0.49x
PEG - -9.52x
Capitalization / Revenue 0.08x 0.1x
EV / Revenue 0.3x 0.44x
EV / EBITDA 7.06x 6.78x
EV / EBIT 11.2x 8.64x
EV / FCF 6.96x -3.06x
FCF Yield 14.4% -32.7%
Dividend per Share 2 1,000 1,000
Rate of return 7.41% 6.25%
EPS 2 1,327 1,310
Distribution rate 75.4% 76.3%
Net sales 1 1,545,729 1,520,504
EBITDA 1 65,070 99,671
EBIT 1 40,905 78,224
Net income 1 16,388 16,188
Net Debt 1 332,576 525,274
Reference price 2 13,500.00 16,000.00
Nbr of stocks (in thousands) 9,390 9,389
Announcement Date 3/12/26 3/12/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.73M
18.43x1.48x9.68x3.07% 4.85B
10.51x0.39x6.04x4.01% 1.43B
19.64x1.23x8.52x4.24% 1.34B
18.09x - - - 1.13B
Average 16.67x 1.03x 8.08x 3.78% 1.75B
Weighted average by Cap. 17.28x 1.23x 8.80x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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