Son La Sugar JSC Statistics

Total Valuation

HNX:SLS has a market cap or net worth of VND 1.61 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.61T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

HNX:SLS has 9.79 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	16.99
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 15.39.

EV / Earnings	3.96
EV / Sales	1.14
EV / EBITDA	3.67
EV / EBIT	4.29
EV / FCF	15.39

Financial Position

The company has a current ratio of 6.23

Current Ratio	6.23
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.84

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	20.52%
Revenue Per Employee	3.86B
Profits Per Employee	1.11B
Employee Count	330
Asset Turnover	0.74
Inventory Turnover	2.81

Taxes

In the past 12 months, HNX:SLS has paid 6.94 billion in taxes.

Income Tax	6.94B
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.49, so HNX:SLS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.98%
50-Day Moving Average	170,378.00
200-Day Moving Average	191,611.50
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	2,651

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, HNX:SLS had revenue of VND 1.28 trillion and earned 367.53 billion in profits. Earnings per share was 37,533.96.

Revenue	1.28T
Gross Profit	377.33B
Operating Income	339.69B
Pretax Income	378.97B
Net Income	367.53B
EBITDA	396.41B
EBIT	339.69B
Earnings Per Share (EPS)	37,533.96

Full Income Statement

Balance Sheet

The company has 151.51 billion in cash and n/a in debt, giving a net cash position of 151.51 billion or 15,472.72 per share.

Cash & Cash Equivalents	151.51B
Total Debt	n/a
Net Cash	151.51B
Net Cash Per Share	15,472.72
Equity (Book Value)	1.66T
Book Value Per Share	169,036.09
Working Capital	1.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.06 billion and capital expenditures -33.44 billion, giving a free cash flow of 94.63 billion.

Operating Cash Flow	128.06B
Capital Expenditures	-33.44B
Free Cash Flow	94.63B
FCF Per Share	9,663.80

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 26.51% and 29.04%.

Gross Margin	29.45%
Operating Margin	26.51%
Pretax Margin	29.58%
Profit Margin	29.04%
EBITDA Margin	30.94%
EBIT Margin	26.51%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	15,000.00
Dividend Yield	9.14%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	6
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	22.86%
FCF Yield	5.89%

Dividend Details

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 March 16, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 16, 2018
Split Type	Forward
Split Ratio	1.2

Scores

HNX:SLS has an Altman Z-Score of 8.46 and a Piotroski F-Score of 3.

Altman Z-Score	8.46
Piotroski F-Score	3