Lizen JSC Statistics
Total Valuation
Lizen JSC has a market cap or net worth of VND 1.47 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 10.36 and the forward PE ratio is 6.61.
| PE Ratio | 10.36 |
| Forward PE | 6.61 |
| PS Ratio | 0.49 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 1.82.
| EV / Earnings | 13.67 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.31 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 1.25 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | 186.15M |
| Employee Count | 767 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Lizen JSC has paid 24.63 billion in taxes.
| Income Tax | 24.63B |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.78, so Lizen JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 7,635.60 |
| 200-Day Moving Average | 9,377.15 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 867,211 |
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 3.01 trillion and earned 142.78 billion in profits. Earnings per share was 688.24.
| Revenue | 3.01T |
| Gross Profit | 278.75B |
| Operating Income | 189.13B |
| Pretax Income | 174.62B |
| Net Income | 142.78B |
| EBITDA | 294.56B |
| EBIT | 189.13B |
| Earnings Per Share (EPS) | 688.24 |
Balance Sheet
The company has 937.28 billion in cash and 1.34 trillion in debt, with a net cash position of -406.78 billion or -1,968.88 per share.
| Cash & Cash Equivalents | 937.28B |
| Total Debt | 1.34T |
| Net Cash | -406.78B |
| Net Cash Per Share | -1,968.88 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 12,587.72 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -92.15 billion, giving a free cash flow of 1.08 trillion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -92.15B |
| Depreciation & Amortization | 105.43B |
| Net Borrowing | 12.28B |
| Free Cash Flow | 1.08T |
| FCF Per Share | 5,203.43 |
Margins
Gross margin is 9.28%, with operating and profit margins of 6.29% and 5.05%.
| Gross Margin | 9.28% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.29% |
| FCF Margin | 35.77% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 9.69% |
| FCF Yield | 72.98% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |