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 24/02/25 24/02/25 11/02/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.56M
55.55x2.56x24.44x0.07% 96.61B
12.32x1.05x5.78x4.74% 71.15B
33.61x4.22x22.93x0.2% 57.36B
26.25x2.02x19.86x1.17% 56.1B
51.14x4.05x25.76x1.85% 40.24B
27.41x0.69x11.34x2.25% 34.52B
23.13x1.58x14.56x0.2% 33.42B
22.16x0.44x7.02x2.71% 30.26B
4.97x0.31x5.8x5.91% 26.59B
Average 28.51x 1.88x 15.27x 2.12% 44.63B
Weighted average by Cap. 31.87x 2.10x 16.77x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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