Vietnam
· Delayed Price · Currency is VND Lam Son Sugar Joint Stock Statistics
Total Valuation
HOSE:LSS has a market cap or net worth of VND 792.25 billion. The enterprise value is 1.98 trillion.
| Market Cap | 792.25B |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
HOSE:LSS has 85.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 0.16% |
| Float | 67.56M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -9.75.
| EV / Earnings | 22.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.97 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -6.40 |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 81.81M |
| Employee Count | 1,067 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:LSS has paid 20.76 billion in taxes.
| Income Tax | 20.76B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.80, so HOSE:LSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 9,508.40 |
| 200-Day Moving Average | 10,568.55 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 227,193 |
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:LSS had revenue of VND 2.56 trillion and earned 87.29 billion in profits. Earnings per share was 1,018.11.
| Revenue | 2.56T |
| Gross Profit | 300.90B |
| Operating Income | 165.32B |
| Pretax Income | 113.46B |
| Net Income | 87.29B |
| EBITDA | 292.16B |
| EBIT | 165.32B |
| Earnings Per Share (EPS) | 1,018.11 |
Balance Sheet
The company has 148.63 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,150.04 billion or -13,412.86 per share.
| Cash & Cash Equivalents | 148.63B |
| Total Debt | 1.30T |
| Net Cash | -1,150.04B |
| Net Cash Per Share | -13,412.86 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 20,334.25 |
| Working Capital | 510.22B |
Cash Flow
In the last 12 months, operating cash flow was -121.81 billion and capital expenditures -81.07 billion, giving a free cash flow of -202.87 billion.
| Operating Cash Flow | -121.81B |
| Capital Expenditures | -81.07B |
| Free Cash Flow | -202.87B |
| FCF Per Share | -2,366.10 |
Margins
Gross margin is 11.76%, with operating and profit margins of 6.46% and 3.41%.
| Gross Margin | 11.76% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.41% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 11.02% |
| FCF Yield | -25.61% |
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 January 14, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Jan 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:LSS has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |