Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.18 trillion. The enterprise value is 1.81 trillion.
Market Cap | 2.18T |
Enterprise Value | 1.81T |
Important Dates
The last earnings date was 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 -1.86% in one year.
Current Share Class | 64.80M |
Shares Outstanding | 64.80M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 11.94.
PE Ratio | 11.94 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 13.78 |
P/OCF Ratio | 10.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.43.
EV / Earnings | 9.95 |
EV / Sales | 0.63 |
EV / EBITDA | 6.32 |
EV / EBIT | 7.97 |
EV / FCF | 11.43 |
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 | 1.36 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.35 |
Interest Coverage | 59.02 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE) | 21.47% |
Return on Assets (ROA) | 10.06% |
Return on Invested Capital (ROIC) | 14.22% |
Return on Capital Employed (ROCE) | 23.02% |
Revenue Per Employee | 2.48B |
Profits Per Employee | 157.83M |
Employee Count | 1,153 |
Asset Turnover | 2.03 |
Inventory Turnover | 8.90 |
Taxes
In the past 12 months, HOSE:LIX has paid 52.75 billion in taxes.
Income Tax | 52.75B |
Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is -0.01, so HOSE:LIX's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +0.30% |
50-Day Moving Average | 35,150.00 |
200-Day Moving Average | 32,092.50 |
Relative Strength Index (RSI) | 43.80 |
Average Volume (20 Days) | 24,209 |
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 2.86 trillion and earned 181.98 billion in profits. Earnings per share was 2,822.18.
Revenue | 2.86T |
Gross Profit | 622.38B |
Operating Income | 227.22B |
Pretax Income | 255.24B |
Net Income | 181.98B |
EBITDA | 286.44B |
EBIT | 227.22B |
Earnings Per Share (EPS) | 2,822.18 |
Balance Sheet
The company has 427.30 billion in cash and 55.00 billion in debt, giving a net cash position of 372.30 billion or 5,745.34 per share.
Cash & Cash Equivalents | 427.30B |
Total Debt | 55.00B |
Net Cash | 372.30B |
Net Cash Per Share | 5,745.34 |
Equity (Book Value) | 979.23B |
Book Value Per Share | 15,111.59 |
Working Capital | 521.89B |
Cash Flow
In the last 12 months, operating cash flow was 217.77 billion and capital expenditures -59.30 billion, giving a free cash flow of 158.48 billion.
Operating Cash Flow | 217.77B |
Capital Expenditures | -59.30B |
Free Cash Flow | 158.48B |
FCF Per Share | 2,445.60 |
Margins
Gross margin is 21.74%, with operating and profit margins of 7.94% and 7.07%.
Gross Margin | 21.74% |
Operating Margin | 7.94% |
Pretax Margin | 8.92% |
Profit Margin | 7.07% |
EBITDA Margin | 10.01% |
EBIT Margin | 7.94% |
FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.02%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 5.02% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.40% |
Buyback Yield | 1.86% |
Shareholder Yield | 6.88% |
Earnings Yield | 8.33% |
FCF Yield | 7.26% |
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 5.66 and a Piotroski F-Score of 6.
Altman Z-Score | 5.66 |
Piotroski F-Score | 6 |