Vietnam · Delayed Price · Currency is VND Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.19 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| 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 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 11.45.
| EV / Earnings | 9.97 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.45 |
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 +1.81% in the last 52 weeks. The beta is 0.02, so HOSE:LIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 34,426.00 |
| 200-Day Moving Average | 32,221.75 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 17,972 |
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 5.04%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.40% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.25% |
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 |