Lizen JSC Statistics

Total Valuation

Lizen JSC has a market cap or net worth of VND 1.81 trillion. The enterprise value is 2.86 trillion.

Market Cap	1.81T
Enterprise Value	2.86T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Lizen JSC has 193.09 million shares outstanding. The number of shares has increased by 68.77% in one year.

Current Share Class	193.09M
Shares Outstanding	193.09M
Shares Change (YoY)	+68.77%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	0.13%
Float	191.67M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -4.71.

EV / Earnings	23.66
EV / Sales	0.97
EV / EBITDA	8.59
EV / EBIT	14.20
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.44
Debt / Equity	0.42
Debt / EBITDA	3.37
Debt / FCF	-1.82
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	3.96B
Profits Per Employee	162.98M
Employee Count	742
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is 1.33, so Lizen JSC's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-21.10%
50-Day Moving Average	9,865.60
200-Day Moving Average	10,377.25
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	1,581,365

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, Lizen JSC had revenue of VND 2.93 trillion and earned 120.93 billion in profits. Earnings per share was 628.23.

Revenue	2.93T
Gross Profit	349.46B
Operating Income	195.76B
Pretax Income	164.67B
Net Income	120.93B
EBITDA	327.30B
EBIT	195.76B
Earnings Per Share (EPS)	628.23

Full Income Statement

Balance Sheet

The company has 86.37 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,016.51 billion or -5,264.39 per share.

Cash & Cash Equivalents	86.37B
Total Debt	1.10T
Net Cash	-1,016.51B
Net Cash Per Share	-5,264.39
Equity (Book Value)	2.61T
Book Value Per Share	13,322.45
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -597.80 billion and capital expenditures -9.04 billion, giving a free cash flow of -606.84 billion.

Operating Cash Flow	-597.80B
Capital Expenditures	-9.04B
Free Cash Flow	-606.84B
FCF Per Share	-3,142.75

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 6.67% and 4.33%.

Gross Margin	11.91%
Operating Margin	6.67%
Pretax Margin	5.61%
Profit Margin	4.33%
EBITDA Margin	11.15%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	500.00
Dividend Yield	5.35%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	76.17%
Buyback Yield	-68.77%
Shareholder Yield	-63.41%
Earnings Yield	6.70%
FCF Yield	-33.61%

Dividend Details

Stock Splits

The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Lizen JSC has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a