Arcadium Lithium Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.15 trillion. The enterprise value is 1.81 trillion.
Market Cap | 2.15T |
Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
HOSE:LIX has 64.80 million shares outstanding. The number of shares has decreased by -1.57% in one year.
Current Share Class | 64.80M |
Shares Outstanding | 64.80M |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -3.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 11.49.
PE Ratio | 11.49 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 9.68 |
P/OCF Ratio | 7.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.15.
EV / Earnings | 9.73 |
EV / Sales | 0.65 |
EV / EBITDA | 6.15 |
EV / EBIT | 7.68 |
EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.07 |
Quick Ratio | 1.39 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.25 |
Interest Coverage | 61.26 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE) | 23.07% |
Return on Assets (ROA) | 10.83% |
Return on Invested Capital (ROIC) | 15.50% |
Return on Capital Employed (ROCE) | 25.04% |
Revenue Per Employee | 2.43B |
Profits Per Employee | 161.41M |
Employee Count | 1,153 |
Asset Turnover | 2.06 |
Inventory Turnover | 8.69 |
Taxes
In the past 12 months, HOSE:LIX has paid 53.78 billion in taxes.
Income Tax | 53.78B |
Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is -0.00, so HOSE:LIX's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -11.44% |
50-Day Moving Average | 31,081.00 |
200-Day Moving Average | 31,466.50 |
Relative Strength Index (RSI) | 57.97 |
Average Volume (20 Days) | 94,766 |
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, HOSE:LIX had revenue of VND 2.80 trillion and earned 186.10 billion in profits. Earnings per share was 2,890.39.
Revenue | 2.80T |
Gross Profit | 615.19B |
Operating Income | 235.86B |
Pretax Income | 260.39B |
Net Income | 186.10B |
EBITDA | 294.41B |
EBIT | 235.86B |
Earnings Per Share (EPS) | 2,890.39 |
Balance Sheet
The company has 395.53 billion in cash and 55.00 billion in debt, giving a net cash position of 340.53 billion or 5,255.11 per share.
Cash & Cash Equivalents | 395.53B |
Total Debt | 55.00B |
Net Cash | 340.53B |
Net Cash Per Share | 5,255.11 |
Equity (Book Value) | 933.72B |
Book Value Per Share | 14,409.27 |
Working Capital | 479.44B |
Cash Flow
In the last 12 months, operating cash flow was 273.73 billion and capital expenditures -51.50 billion, giving a free cash flow of 222.24 billion.
Operating Cash Flow | 273.73B |
Capital Expenditures | -51.50B |
Free Cash Flow | 222.24B |
FCF Per Share | 3,429.59 |
Margins
Gross margin is 21.98%, with operating and profit margins of 8.43% and 7.38%.
Gross Margin | 21.98% |
Operating Margin | 8.43% |
Pretax Margin | 9.30% |
Profit Margin | 7.38% |
EBITDA Margin | 10.52% |
EBIT Margin | 8.43% |
FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.68% |
Buyback Yield | 1.57% |
Shareholder Yield | 6.68% |
Earnings Yield | 8.65% |
FCF Yield | 10.33% |
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 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
HOSE:LIX has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
Altman Z-Score | 6.1 |
Piotroski F-Score | 6 |