Lix Detergent JSC (HOSE:LIX)

Lix Detergent JSC Statistics

Total Valuation

HOSE:LIX has a market cap or net worth of VND 1.89 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.89T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HOSE:LIX has 64.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.02
P/TBV Ratio	2.10
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.19.

EV / Earnings	8.68
EV / Sales	0.55
EV / EBITDA	5.15
EV / EBIT	6.36
EV / FCF	8.19

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.

Current Ratio	2.04
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.29
Interest Coverage	63.97

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	26.12%
Revenue Per Employee	2.50B
Profits Per Employee	156.98M
Employee Count	1,153
Asset Turnover	2.13
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.29, so HOSE:LIX's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.33%
50-Day Moving Average	31,907.00
200-Day Moving Average	34,146.00
Relative Strength Index (RSI)	23.26
Average Volume (20 Days)	43,835

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 2.88 trillion and earned 181.00 billion in profits. Earnings per share was 2,793.00.

Revenue	2.88T
Gross Profit	616.37B
Operating Income	246.97B
Pretax Income	256.55B
Net Income	181.00B
EBITDA	304.99B
EBIT	246.97B
Earnings Per Share (EPS)	2,793.00

Balance Sheet

The company has 373.30 billion in cash and 55.00 billion in debt, giving a net cash position of 318.30 billion or 4,912.06 per share.

Cash & Cash Equivalents	373.30B
Total Debt	55.00B
Net Cash	318.30B
Net Cash Per Share	4,912.06
Equity (Book Value)	936.96B
Book Value Per Share	14,459.32
Working Capital	467.46B

Cash Flow

In the last 12 months, operating cash flow was 260.28 billion and capital expenditures -68.42 billion, giving a free cash flow of 191.86 billion.

Operating Cash Flow	260.28B
Capital Expenditures	-68.42B
Free Cash Flow	191.86B
FCF Per Share	2,960.79

Margins

Gross margin is 21.42%, with operating and profit margins of 8.58% and 7.00%.

Gross Margin	21.42%
Operating Margin	8.58%
Pretax Margin	8.92%
Profit Margin	7.00%
EBITDA Margin	10.60%
EBIT Margin	8.58%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1,500.00
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.23%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	9.58%
FCF Yield	10.16%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a