Lam Son Sugar Joint Stock Statistics

Total Valuation

HOSE:LSS has a market cap or net worth of VND 821.40 billion. The enterprise value is 2.01 trillion.

Market Cap	821.40B
Enterprise Value	2.01T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -9.90.

EV / Earnings	23.00
EV / Sales	0.78
EV / EBITDA	6.87
EV / EBIT	12.15
EV / FCF	-9.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.79, so HOSE:LSS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-5.96%
50-Day Moving Average	10,217.00
200-Day Moving Average	10,875.63
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	224,284

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.88%.

Dividend Per Share	467.29
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.01%
Buyback Yield	0.00%
Shareholder Yield	4.88%
Earnings Yield	10.63%
FCF Yield	-24.70%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a