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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.88M
47.14x2.31x21.65x0.07% 91.33B
12.77x1.08x5.94x4.56% 70.59B
27.84x2.11x21.3x1.09% 60.91B
57.74x4.48x27.98x1.76% 44.18B
22.26x2.69x14.96x0.3% 39.4B
26.39x0.66x10.83x2.35% 31.83B
19.2x1.33x12.15x0.23% 29.02B
5.79x0.37x7.03x4.88% 28.41B
22.11x0.41x6.42x2.84% 27.36B
Average 26.80x 1.72x 14.25x 2.01% 42B
Weighted average by Cap. 29.54x 1.89x 15.58x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LILAMA 10

Historical PBR trend

Valuation ratios - PBR - LILAMA 10

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LILAMA 10

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LILAMA 10