Lix Detergent JSC Statistics

Total Valuation

HOSE:LIX has a market cap or net worth of VND 2.46 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.46T
Enterprise Value	2.07T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:LIX has 64.80 million shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	64.80M
Shares Outstanding	64.80M
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.36
P/TBV Ratio	2.45
P/FCF Ratio	15.66
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.17.

EV / Earnings	11.52
EV / Sales	0.67
EV / EBITDA	7.32
EV / EBIT	9.29
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.35
Interest Coverage	57.77

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 28.01%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	28.01%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	2.66B
Profits Per Employee	155.52M
Employee Count	1,153
Asset Turnover	2.04
Inventory Turnover	8.35

Taxes

In the past 12 months, HOSE:LIX has paid 53.02 billion in taxes.

Income Tax	53.02B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.11, so HOSE:LIX's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.21%
50-Day Moving Average	36,801.00
200-Day Moving Average	34,079.25
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	36,201

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, HOSE:LIX had revenue of VND 3.07 trillion and earned 179.31 billion in profits. Earnings per share was 2,767.00.

Revenue	3.07T
Gross Profit	666.69B
Operating Income	222.41B
Pretax Income	252.83B
Net Income	179.31B
EBITDA	282.07B
EBIT	222.41B
Earnings Per Share (EPS)	2,767.00

Full Income Statement

Balance Sheet

The company has 445.51 billion in cash and 55.00 billion in debt, giving a net cash position of 390.51 billion or 6,026.42 per share.

Cash & Cash Equivalents	445.51B
Total Debt	55.00B
Net Cash	390.51B
Net Cash Per Share	6,026.42
Equity (Book Value)	1.04T
Book Value Per Share	16,026.33
Working Capital	546.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.13 billion and capital expenditures -49.33 billion, giving a free cash flow of 156.81 billion.

Operating Cash Flow	206.13B
Capital Expenditures	-49.33B
Free Cash Flow	156.81B
FCF Per Share	2,419.85

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 7.25% and 6.52%.

Gross Margin	21.74%
Operating Margin	7.25%
Pretax Margin	8.25%
Profit Margin	6.52%
EBITDA Margin	9.20%
EBIT Margin	7.25%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1,700.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.13%
Buyback Yield	-11.44%
Shareholder Yield	-6.96%
Earnings Yield	7.30%
FCF Yield	6.38%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

HOSE:LIX has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5