Vietnam · Delayed Price · Currency is VND Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 1.62 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HOSE:LIX has 64.80 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.66 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.87 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.14 |
| Interest Coverage | 56.10 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 145.09M |
| Employee Count | 1,133 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, HOSE:LIX has paid 51.82 billion in taxes.
| Income Tax | 51.82B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.12, so HOSE:LIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 27,989.00 |
| 200-Day Moving Average | 32,991.75 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 21,159 |
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 3.56 trillion and earned 164.38 billion in profits. Earnings per share was 2,540.31.
| Revenue | 3.56T |
| Gross Profit | 791.34B |
| Operating Income | 215.99B |
| Pretax Income | 236.70B |
| Net Income | 164.38B |
| EBITDA | 277.27B |
| EBIT | 215.99B |
| Earnings Per Share (EPS) | 2,540.31 |
Balance Sheet
The company has 251.93 billion in cash and 55.00 billion in debt, with a net cash position of 196.93 billion or 3,039.00 per share.
| Cash & Cash Equivalents | 251.93B |
| Total Debt | 55.00B |
| Net Cash | 196.93B |
| Net Cash Per Share | 3,039.00 |
| Equity (Book Value) | 987.82B |
| Book Value Per Share | 15,244.11 |
| Working Capital | 500.62B |
Cash Flow
In the last 12 months, operating cash flow was 27.61 billion and capital expenditures -75.71 billion, giving a free cash flow of -48.10 billion.
| Operating Cash Flow | 27.61B |
| Capital Expenditures | -75.71B |
| Depreciation & Amortization | 61.28B |
| Net Borrowing | n/a |
| Free Cash Flow | -48.10B |
| FCF Per Share | -742.25 |
Margins
Gross margin is 22.26%, with operating and profit margins of 6.07% and 5.20%.
| Gross Margin | 22.26% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 10.15% |
| FCF Yield | -2.97% |
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 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |