Son La Sugar JSC (HNX:SLS)
148,700
-1,700 (-1.13%)
At close: Oct 9, 2026
Son La Sugar JSC Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,079,920 | 1,079,920 | 1,160,883 | 1,411,694 | 1,715,939 | 868,975 |
Revenue Growth | -6.97% | -6.97% | -17.77% | -17.73% | 97.47% | 8.47% |
Gross Profit Gross Profit Growth | 185,264 | 185,264 | 380,739 | 528,062 | 557,440 | 225,259 |
Operating Income Operating Income Growth | 156,359 | 156,359 | 346,277 | 503,375 | 523,289 | 202,824 |
Net Income Net Income Growth | 184,715 | 184,715 | 367,709 | 521,859 | 523,115 | 185,139 |
Earnings Per Share EPS Growth | 18863.98 | 18863.98 | 37552.20 | 53294.72 | 53423.01 | 18907.30 |
EPS Growth | -49.77% | -49.77% | -29.54% | -0.24% | 182.55% | 16.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Sugar, Molasses, Filter Mud and Bagasse Sugar, Molasses, Filter Mud and Bagasse Growth | 1,017,722 | 1,017,722 | 1,071,947 | 1,322,200 | 1,592,454 | 744,899 |
Microbial Products and Fermented Sludge Microbial Products and Fermented Sludge Growth | 1,724 | 1,724 | 4,577 | 8,073 | 9,777 | 8,759 |
Sales of Fertilizers, Pesticides, Sugarcane Seedlings Sales of Fertilizers, Pesticides, Sugarcane Seedlings Growth | 59,982 | 59,982 | 83,852 | 80,975 | 84,652 | 93,656 |
Other Other Growth | 491.63 | 491.63 | 507.38 | 446.56 | 204.84 | 32.73 |
Total Total Growth | 1,079,920 | 1,079,920 | 1,160,883 | 1,411,694 | 1,715,939 | 868,975 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 314,860 | 314,860 | 3,208 | 18,939 | 161,527 | 6,692 |
Total Debt Total Debt Growth | 220,432 | 220,432 | 274,884 | 61,709 | 50,100 | 562,282 |
Net Cash (Debt) Net Cash Growth | 94,428 | 94,428 | -271,676 | -42,770 | 111,427 | -555,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9643.41 | 9643.41 | -27744.80 | -4367.84 | 11379.47 | -56739.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 570,753 | 570,753 | -8,993 | 38,626 | 768,878 | -36,884 |
Capital Expenditures CapEx Growth | -64,829 | -64,829 | -33,221 | -63,499 | -16,863 | -29,864 |
Free Cash Flow Free Cash Flow Growth | 505,924 | 505,924 | -42,214 | -24,873 | 752,015 | -66,748 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 17.16% | 17.16% | 32.80% | 37.41% | 32.49% | 25.92% |
Operating Margin | 14.48% | 14.48% | 29.83% | 35.66% | 30.50% | 23.34% |
Pretax Margin | 18.50% | 18.50% | 32.83% | 37.70% | 30.50% | 21.59% |
Profit Margin | 17.11% | 17.11% | 31.67% | 36.97% | 30.49% | 21.30% |
FCF Margin | 46.85% | 46.85% | -3.64% | -1.76% | 43.82% | -7.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 15000.000 | - | 15000.000 | 20000.000 | 15000.000 | 10000.000 |
Dividend Per Share Growth | -25.00% | - | -25.00% | 33.33% | 50.00% | 25.00% |
Dividend Yield | 10.09% | - | 8.27% | 12.53% | 11.54% | 11.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.97 | 7.99 | 5.24 | 3.59 | 3.17 | 6.66 |
Forward PE | - | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
P/FCF Ratio | 2.91 | 2.92 | - | - | 2.21 | - |
PS Ratio | 1.36 | 1.37 | 1.66 | 1.33 | 0.97 | 1.42 |