Son La Sugar JSC (HNX:SLS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
142,000
-600 (-0.42%)
At close: Oct 29, 2026

Son La Sugar JSC Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,049,5191,079,9201,160,8831,411,6941,715,939868,975
Revenue Growth
-18.09%-6.97%-17.77%-17.73%97.47%8.47%
Gross Profit
129,090185,264380,739528,062557,440225,259
Operating Income
97,835156,359346,277503,375523,289202,824
Net Income
125,764184,715367,709521,859523,115185,139
Earnings Per Share
12843.5818863.9837552.2053294.7253423.0118907.30
EPS Growth
-65.59%-49.77%-29.54%-0.24%182.55%16.21%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sugar, Molasses, Filter Mud and Bagasse
1,017,7221,071,9471,322,2001,592,454744,899
Microbial Products and Fermented Sludge
1,7244,5778,0739,7778,759
Sales of Fertilizers, Pesticides, Sugarcane Seedlings
59,98283,85280,97584,65293,656
Other
491.63507.38446.56204.8432.73
Total
1,079,9201,160,8831,411,6941,715,939868,975

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
298,624314,8603,20818,939161,5276,692
Total Debt
-220,432274,88461,70950,100562,282
Net Cash (Debt)
298,62494,428-271,676-42,770111,427-555,590
Net Cash Growth
97.10%-----
Net Cash Per Share
30496.909643.41-27744.80-4367.8411379.47-56739.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
318,074570,753-8,99338,626768,878-36,884
Capital Expenditures
-64,614-64,829-33,221-63,499-16,863-29,864
Free Cash Flow
253,460505,924-42,214-24,873752,015-66,748
Free Cash Flow Growth
167.85%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.30%17.16%32.80%37.41%32.49%25.92%
Operating Margin
9.32%14.48%29.83%35.66%30.50%23.34%
Pretax Margin
13.42%18.50%32.83%37.70%30.50%21.59%
Profit Margin
11.98%17.11%31.67%36.97%30.49%21.30%
FCF Margin
24.15%46.85%-3.64%-1.76%43.82%-7.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
15000.000-15000.00020000.00015000.00010000.000
Dividend Per Share Growth
-33.33%--25.00%33.33%50.00%25.00%
Dividend Yield
10.56%-7.62%10.45%8.86%7.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.067.995.243.593.176.66
Forward PE
-5.555.555.555.555.55
P/FCF Ratio
5.492.92--2.21-
PS Ratio
1.321.371.661.330.971.42