Lix Detergent JSC (HOSE: LIX)

Lix Detergent JSC Statistics

Total Valuation

Lix Detergent JSC has a market cap or net worth of VND 2.05 trillion. The enterprise value is 1.76 trillion.

Market Cap	2.05T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Lix Detergent JSC has 64.80 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	64.80M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	18.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.71.

EV / Earnings	10.57
EV / Sales	0.61
EV / EBITDA	6.09
EV / EBIT	7.61
EV / FCF	15.71

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.

Current Ratio	2.05
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.49
Interest Coverage	59.71

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	10.95%
Return on Capital (ROIC)	15.51%
Revenue Per Employee	2.53B
Profits Per Employee	144.98M
Employee Count	1,145
Asset Turnover	2.20
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.80%
50-Day Moving Average	33,882.00
200-Day Moving Average	35,068.75
Relative Strength Index (RSI)	20.22
Average Volume (20 Days)	19,970

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, Lix Detergent JSC had revenue of VND 2.90 trillion and earned 166.01 billion in profits. Earnings per share was 2,539.31.

Revenue	2.90T
Gross Profit	607.69B
Operating Income	230.52B
Pretax Income	238.12B
Net Income	166.01B
EBITDA	288.42B
EBIT	230.52B
Earnings Per Share (EPS)	2,539.31

Balance Sheet

The company has 353.94 billion in cash and 55.00 billion in debt, giving a net cash position of 298.94 billion or 4,613.22 per share.

Cash & Cash Equivalents	353.94B
Total Debt	55.00B
Net Cash	298.94B
Net Cash Per Share	4,613.22
Equity (Book Value)	907.40B
Book Value Per Share	14,003.13
Working Capital	447.50B

Cash Flow

In the last 12 months, operating cash flow was 179.81 billion and capital expenditures -68.06 billion, giving a free cash flow of 111.76 billion.

Operating Cash Flow	179.81B
Capital Expenditures	-68.06B
Free Cash Flow	111.76B
FCF Per Share	1,724.64

Margins

Gross margin is 20.96%, with operating and profit margins of 7.95% and 6.39%.

Gross Margin	20.96%
Operating Margin	7.95%
Pretax Margin	8.21%
Profit Margin	6.39%
EBITDA Margin	9.95%
EBIT Margin	7.95%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1,500.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	52.43%
Buyback Yield	0.24%
Shareholder Yield	4.97%
Earnings Yield	8.01%
FCF Yield	5.44%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

Lix Detergent JSC has an Altman Z-Score of 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a