Lizen JSC Statistics

Total Valuation

Lizen JSC has a market cap or net worth of VND 2.04 trillion.

Market Cap	2.04T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Lizen JSC has 190.30 million shares outstanding.

Shares Outstanding	190.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	0.13%
Float	179.10M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 12.28.

PE Ratio	15.57
Forward PE	12.28
PS Ratio	0.71
PB Ratio	1.12
P/FCF Ratio	244.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	6.13
Debt / FCF	88.74
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	5.40B
Profits Per Employee	246.84M
Employee Count	337
Asset Turnover	0.56
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	10,773.00
200-Day Moving Average	11,922.75
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	2,002,315

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 1.82 trillion and earned 83.18 billion in profits. Earnings per share was 687.02.

Revenue	1.82T
Gross Profit	157.27B
Operating Income	81.12B
Pretax Income	108.24B
Net Income	83.18B
EBITDA	120.53B
EBIT	81.12B
Earnings Per Share (EPS)	687.02

Full Income Statement

Balance Sheet

The company has 367.84 billion in cash and 739.35 billion in debt, giving a net cash position of -371.52 billion or -1,952.31 per share.

Cash & Cash Equivalents	367.84B
Total Debt	739.35B
Net Cash	-371.52B
Net Cash Per Share	-1,952.31
Equity (Book Value)	1.42T
Book Value Per Share	9,546.21
Working Capital	331.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.62 billion and capital expenditures -174.28 billion, giving a free cash flow of 8.33 billion.

Operating Cash Flow	182.62B
Capital Expenditures	-174.28B
Free Cash Flow	8.33B
FCF Per Share	43.78

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of 4.46% and 4.93%.

Gross Margin	8.64%
Operating Margin	4.46%
Pretax Margin	5.95%
Profit Margin	4.93%
EBITDA Margin	6.62%
EBIT Margin	4.46%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	700.00
Dividend Yield	6.36%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	1
Payout Ratio	59.44%
Buyback Yield	-13.66%
Shareholder Yield	-7.30%
Earnings Yield	6.42%
FCF Yield	0.41%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a