Lix Detergent JSC (HOSE:LIX)
Vietnam · Delayed Price · Currency is VND Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.30 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 1.96T |
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 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.82.
| EV / Earnings | 10.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.31 |
| EV / FCF | 8.82 |
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 increased by +4.54% 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 | +4.54% |
| 50-Day Moving Average | 35,078.00 |
| 200-Day Moving Average | 32,089.50 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 21,720 |
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 4.76%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.68% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 8.09% |
| FCF Yield | 9.66% |
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 |