Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 1.32 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Lizen JSC has 206.60 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.02% |
| Float | 186.94M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 5.90.
| PE Ratio | 9.30 |
| Forward PE | 5.90 |
| PS Ratio | 0.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 2.25.
| EV / Earnings | 13.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.30 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 1.70 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 185.18M |
| Employee Count | 767 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Lizen JSC has paid 28.00 billion in taxes.
| Income Tax | 28.00B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.83, so Lizen JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 6,704.20 |
| 200-Day Moving Average | 8,579.45 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 894,320 |
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 3.31 trillion and earned 142.03 billion in profits. Earnings per share was 685.04.
| Revenue | 3.31T |
| Gross Profit | 304.11B |
| Operating Income | 203.48B |
| Pretax Income | 177.29B |
| Net Income | 142.03B |
| EBITDA | 309.96B |
| EBIT | 203.48B |
| Earnings Per Share (EPS) | 685.04 |
Balance Sheet
The company has 935.61 billion in cash and 1.40 trillion in debt, with a net cash position of -464.03 billion or -2,245.99 per share.
| Cash & Cash Equivalents | 935.61B |
| Total Debt | 1.40T |
| Net Cash | -464.03B |
| Net Cash Per Share | -2,245.99 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 12,807.26 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 919.72 billion and capital expenditures -97.80 billion, giving a free cash flow of 821.91 billion.
| Operating Cash Flow | 919.72B |
| Capital Expenditures | -97.80B |
| Depreciation & Amortization | 105.43B |
| Net Borrowing | 12.28B |
| Free Cash Flow | 821.91B |
| FCF Per Share | 3,978.23 |
Margins
Gross margin is 9.19%, with operating and profit margins of 6.15% and 4.56%.
| Gross Margin | 9.19% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.15% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.18% |
| FCF Payout Ratio | 17.60% |
| Buyback Yield | -3.83% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 10.75% |
| FCF Yield | 62.45% |
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 | 4 |