Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 2.28 trillion. The enterprise value is 3.39 trillion.
Market Cap | 2.28T |
Enterprise Value | 3.39T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Lizen JSC has 193.09 million shares outstanding. The number of shares has increased by 54.47% in one year.
Current Share Class | 193.09M |
Shares Outstanding | 193.09M |
Shares Change (YoY) | +54.47% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 0.13% |
Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 15.15.
PE Ratio | 20.39 |
Forward PE | 15.15 |
PS Ratio | 0.78 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -5.17.
EV / Earnings | 31.37 |
EV / Sales | 1.16 |
EV / EBITDA | 9.93 |
EV / EBIT | 15.84 |
EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.47 |
Quick Ratio | 0.47 |
Debt / Equity | 0.44 |
Debt / EBITDA | 3.47 |
Debt / FCF | -1.78 |
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) | 7.56% |
Revenue Per Employee | 3.94B |
Profits Per Employee | 145.87M |
Employee Count | 742 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lizen JSC has paid 33.43 billion in taxes.
Income Tax | 33.43B |
Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 1.36, so Lizen JSC's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +12.98% |
50-Day Moving Average | 10,134.00 |
200-Day Moving Average | 10,098.40 |
Relative Strength Index (RSI) | 72.80 |
Average Volume (20 Days) | 6,594,492 |
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 2.92 trillion and earned 108.24 billion in profits. Earnings per share was 578.71.
Revenue | 2.92T |
Gross Profit | 367.39B |
Operating Income | 208.96B |
Pretax Income | 147.00B |
Net Income | 108.24B |
EBITDA | 336.72B |
EBIT | 208.96B |
Earnings Per Share (EPS) | 578.71 |
Balance Sheet
The company has 90.95 billion in cash and 1.17 trillion in debt, giving a net cash position of -1,077.69 billion or -5,581.27 per share.
Cash & Cash Equivalents | 90.95B |
Total Debt | 1.17T |
Net Cash | -1,077.69B |
Net Cash Per Share | -5,581.27 |
Equity (Book Value) | 2.64T |
Book Value Per Share | 13,463.29 |
Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was -649.23 billion and capital expenditures -7.62 billion, giving a free cash flow of -656.85 billion.
Operating Cash Flow | -649.23B |
Capital Expenditures | -7.62B |
Free Cash Flow | -656.85B |
FCF Per Share | -3,401.75 |
Margins
Gross margin is 12.57%, with operating and profit margins of 7.15% and 3.91%.
Gross Margin | 12.57% |
Operating Margin | 7.15% |
Pretax Margin | 5.03% |
Profit Margin | 3.91% |
EBITDA Margin | 11.52% |
EBIT Margin | 7.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 500.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | -54.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.53% |
Buyback Yield | -54.47% |
Shareholder Yield | -50.21% |
Earnings Yield | 4.75% |
FCF Yield | -28.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 3 |