Son La Sugar JSC (HNX:SLS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
134,400
-100 (-0.07%)
At close: Aug 14, 2026

Son La Sugar JSC Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,209,1131,160,8831,411,6941,715,939868,975801,137
Revenue Growth
-6.50%-17.77%-17.73%97.47%8.47%-23.58%
Gross Profit
353,000380,739528,062557,440225,259200,656
Operating Income
324,130346,277503,375523,289202,824183,219
Net Income
355,291369,709521,859523,115185,139159,309
Earnings Per Share
36283.4437756.4553294.7253423.0118907.3016269.40
EPS Growth
-31.83%-29.15%-0.24%182.55%16.21%38.99%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sugar and Molasses and Sludge
1,071,9471,322,2001,592,454744,899728,369
Microbial Products and Fermented Sludge
4,5778,0739,7778,7594,661
Sales of Fertilizers, Pesticides, Sugarcane Seedlings
83,85280,97584,65293,65657,719
Other
507.38446.56204.8432.73213.92
Total
1,160,8831,411,6941,715,939868,975801,156

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
92,5133,20818,939161,5276,6924,489
Total Debt
-274,88461,70950,100562,282424,625
Net Cash (Debt)
92,513-271,676-42,770111,427-555,590-420,136
Net Cash Growth
-13.16%-----
Net Cash Per Share
9447.76-27744.80-4367.8411379.47-56739.50-42906.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
146,084-8,99338,626768,878-36,884102,422
Capital Expenditures
-33,689-33,221-63,499-16,863-29,864-12,437
Free Cash Flow
112,395-42,214-24,873752,015-66,74889,985
Free Cash Flow Growth
-10.66%-----36.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.20%32.80%37.41%32.49%25.92%25.05%
Operating Margin
26.81%29.83%35.66%30.50%23.34%22.87%
Pretax Margin
30.33%32.83%37.70%30.50%21.59%20.45%
Profit Margin
29.38%31.85%36.97%30.49%21.30%19.89%
FCF Margin
9.30%-3.64%-1.76%43.82%-7.68%11.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
15000.00015000.00020000.00015000.00010000.0008000.000
Dividend Per Share Growth
-25.00%-25.00%33.33%50.00%25.00%14.29%
Dividend Yield
11.16%8.27%12.53%11.54%11.12%9.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.705.223.593.176.667.79
Forward PE
-5.555.555.555.55-
P/FCF Ratio
11.71--2.21-13.79
PS Ratio
1.091.661.330.971.421.55