Lizen JSC (HOSE:LCG)

Lizen JSC Statistics

Total Valuation

Lizen JSC has a market cap or net worth of VND 2.19 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.19T
Enterprise Value	3.13T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lizen JSC has 206.61 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	206.61M
Shares Outstanding	206.61M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	205.09M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 14.56.

PE Ratio	19.47
Forward PE	14.56
PS Ratio	0.77
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -7.43.

EV / Earnings	28.07
EV / Sales	1.10
EV / EBITDA	9.28
EV / EBIT	14.55
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.

Current Ratio	1.44
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	3.61
Debt / FCF	-2.76
Interest Coverage	2.80

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)	7.21%
Revenue Per Employee	3.82B
Profits Per Employee	150.31M
Employee Count	742
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lizen JSC has paid 33.08 billion in taxes.

Income Tax	33.08B
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 1.31, so Lizen JSC's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+5.50%
50-Day Moving Average	11,444.26
200-Day Moving Average	9,954.76
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	3,798,569

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 2.83 trillion and earned 111.53 billion in profits. Earnings per share was 544.51.

Revenue	2.83T
Gross Profit	331.26B
Operating Income	199.99B
Pretax Income	149.78B
Net Income	111.53B
EBITDA	322.30B
EBIT	199.99B
Earnings Per Share (EPS)	544.51

Balance Sheet

The company has 257.43 billion in cash and 1.16 trillion in debt, giving a net cash position of -904.84 billion or -4,379.50 per share.

Cash & Cash Equivalents	257.43B
Total Debt	1.16T
Net Cash	-904.84B
Net Cash Per Share	-4,379.50
Equity (Book Value)	2.68T
Book Value Per Share	13,687.92
Working Capital	1.35T

Cash Flow

In the last 12 months, operating cash flow was -410.76 billion and capital expenditures -10.79 billion, giving a free cash flow of -421.55 billion.

Operating Cash Flow	-410.76B
Capital Expenditures	-10.79B
Free Cash Flow	-421.55B
FCF Per Share	-2,040.32

Margins

Gross margin is 11.69%, with operating and profit margins of 7.06% and 4.15%.

Gross Margin	11.69%
Operating Margin	7.06%
Pretax Margin	5.29%
Profit Margin	4.15%
EBITDA Margin	11.37%
EBIT Margin	7.06%
FCF Margin	n/a

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	4.06%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	5.09%
FCF Yield	-19.25%

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 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

Altman Z-Score	n/a
Piotroski F-Score	1