Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 2.06 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lizen JSC has 206.60 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.63.
| PE Ratio | 14.57 |
| Forward PE | 13.63 |
| PS Ratio | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.46 |
| 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 | 15.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 1.41 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 190.21M |
| Employee Count | 742 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Lizen JSC has paid 29.49 billion in taxes.
| Income Tax | 29.49B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.95, so Lizen JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 9,942.60 |
| 200-Day Moving Average | 10,491.27 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,865,777 |
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 141.14 billion in profits. Earnings per share was 683.00.
| Revenue | 3.00T |
| Gross Profit | 304.43B |
| Operating Income | 203.76B |
| Pretax Income | 178.71B |
| Net Income | 141.14B |
| EBITDA | 317.15B |
| EBIT | 203.76B |
| Earnings Per Share (EPS) | 683.00 |
Balance Sheet
The company has 990.63 billion in cash and 1.10 trillion in debt, giving a net cash position of -109.93 billion or -532.06 per share.
| Cash & Cash Equivalents | 990.63B |
| Total Debt | 1.10T |
| Net Cash | -109.93B |
| Net Cash Per Share | -532.06 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 13,078.94 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 835.44 billion and capital expenditures -53.77 billion, giving a free cash flow of 781.67 billion.
| Operating Cash Flow | 835.44B |
| Capital Expenditures | -53.77B |
| Depreciation & Amortization | 113.38B |
| Net Borrowing | 91.28B |
| Free Cash Flow | 781.67B |
| FCF Per Share | 3,783.47 |
Margins
Gross margin is 10.14%, with operating and profit margins of 6.79% and 5.00%.
| Gross Margin | 10.14% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.00% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.79% |
| FCF Margin | 26.04% |
Dividends & Yields
Lizen JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 6.87% |
| FCF Yield | 38.02% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |