Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 2.10 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lizen JSC has 206.60 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.91.
| PE Ratio | 13.90 |
| Forward PE | 13.91 |
| PS Ratio | 0.70 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 2.87.
| EV / Earnings | 14.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.31 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.39 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 203.33M |
| Employee Count | 742 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Lizen JSC has paid 27.82 billion in taxes.
| Income Tax | 27.82B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.05, so Lizen JSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 10,336.00 |
| 200-Day Moving Average | 10,295.94 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 2,322,284 |
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 3.00 trillion and earned 150.87 billion in profits. Earnings per share was 730.00.
| Revenue | 3.00T |
| Gross Profit | 300.23B |
| Operating Income | 200.10B |
| Pretax Income | 178.25B |
| Net Income | 150.87B |
| EBITDA | 313.43B |
| EBIT | 200.10B |
| Earnings Per Share (EPS) | 730.00 |
Balance Sheet
The company has 971.05 billion in cash and 1.10 trillion in debt, giving a net cash position of -126.29 billion or -611.28 per share.
| Cash & Cash Equivalents | 971.05B |
| Total Debt | 1.10T |
| Net Cash | -126.29B |
| Net Cash Per Share | -611.28 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 13,066.79 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 797.93 billion and capital expenditures -10.21 billion, giving a free cash flow of 787.72 billion.
| Operating Cash Flow | 797.93B |
| Capital Expenditures | -10.21B |
| Free Cash Flow | 787.72B |
| FCF Per Share | 3,812.73 |
Margins
Gross margin is 10.00%, with operating and profit margins of 6.67% and 5.03%.
| Gross Margin | 10.00% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.67% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.19% |
| FCF Yield | 37.56% |
Stock Splits
The last stock split was on October 28, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Oct 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Lizen JSC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |