Lix Detergent JSC Statistics

Total Valuation

Lix Detergent JSC has a market cap or net worth of VND 2.26 trillion. The enterprise value is 1.99 trillion.

Market Cap	2.26T
Enterprise Value	1.99T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Lix Detergent JSC has 64.80 million shares outstanding. The number of shares has increased by 4.50% in one year.

Shares Outstanding	64.80M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-21.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.63
P/FCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.34.

EV / Earnings	11.84
EV / Sales	0.69
EV / EBITDA	6.83
EV / EBIT	8.53
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.

Current Ratio	1.85
Quick Ratio	1.08
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	60.40

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	16.60%
Revenue Per Employee	2.52B
Profits Per Employee	145.94M
Employee Count	1,145
Asset Turnover	2.29
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.81%
50-Day Moving Average	36,596.00
200-Day Moving Average	33,786.00
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	32,025

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 167.97 billion in profits. Earnings per share was 2,592.18.

Revenue	2.90T
Gross Profit	613.01B
Operating Income	233.18B
Pretax Income	241.40B
Net Income	167.97B
EBITDA	291.22B
EBIT	233.18B
Earnings Per Share (EPS)	2,592.18

Full Income Statement

Balance Sheet

The company has 325.30 billion in cash and 55.00 billion in debt, giving a net cash position of 270.30 billion or 4,171.33 per share.

Cash & Cash Equivalents	325.30B
Total Debt	55.00B
Net Cash	270.30B
Net Cash Per Share	4,171.33
Equity (Book Value)	857.77B
Book Value Per Share	13,237.19
Working Capital	398.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.19 billion and capital expenditures -66.56 billion, giving a free cash flow of 129.63 billion.

Operating Cash Flow	196.19B
Capital Expenditures	-66.56B
Free Cash Flow	129.63B
FCF Per Share	2,000.41

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 8.04% and 6.48%.

Gross Margin	21.14%
Operating Margin	8.04%
Pretax Margin	8.32%
Profit Margin	6.48%
EBITDA Margin	10.04%
EBIT Margin	8.04%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1,500.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	17.24%
Buyback Yield	-4.50%
Shareholder Yield	-0.21%
Earnings Yield	7.44%
FCF Yield	5.74%

Dividend Details

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.

Altman Z-Score	6
Piotroski F-Score	n/a