Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 1.92 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lizen JSC has 206.60 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 12.73.
| PE Ratio | 14.07 |
| Forward PE | 12.73 |
| PS Ratio | 0.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 2.16.
| EV / Earnings | 16.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.75 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 0.93 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 178.19M |
| Employee Count | 742 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Lizen JSC has paid 26.73 billion in taxes.
| Income Tax | 26.73B |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.85, so Lizen JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 9,808.60 |
| 200-Day Moving Average | 10,500.19 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 1,631,798 |
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 2.91 trillion and earned 136.67 billion in profits. Earnings per share was 660.19.
| Revenue | 2.91T |
| Gross Profit | 285.95B |
| Operating Income | 183.61B |
| Pretax Income | 171.04B |
| Net Income | 136.67B |
| EBITDA | 290.00B |
| EBIT | 183.61B |
| Earnings Per Share (EPS) | 660.19 |
Balance Sheet
The company has 721.64 billion in cash and 960.69 billion in debt, with a net cash position of -239.05 billion or -1,157.05 per share.
| Cash & Cash Equivalents | 721.64B |
| Total Debt | 960.69B |
| Net Cash | -239.05B |
| Net Cash Per Share | -1,157.05 |
| Equity (Book Value) | 2.80T |
| Book Value Per Share | 13,154.34 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -79.26 billion, giving a free cash flow of 1.04 trillion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -79.26B |
| Depreciation & Amortization | 106.39B |
| Net Borrowing | -202.15B |
| Free Cash Flow | 1.04T |
| FCF Per Share | 5,025.06 |
Margins
Gross margin is 9.81%, with operating and profit margins of 6.30% and 5.00%.
| Gross Margin | 9.81% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.30% |
| FCF Margin | 35.62% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 7.12% |
| FCF Yield | 54.09% |
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
Lizen JSC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |