Son La Sugar JSC (HNX:SLS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
148,700
-1,700 (-1.13%)
At close: Oct 9, 2026

Son La Sugar JSC Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,079,9201,079,9201,160,8831,411,6941,715,939868,975
Revenue Growth
-6.97%-6.97%-17.77%-17.73%97.47%8.47%
Gross Profit
185,264185,264380,739528,062557,440225,259
Operating Income
156,359156,359346,277503,375523,289202,824
Net Income
184,715184,715367,709521,859523,115185,139
Earnings Per Share
18863.9818863.9837552.2053294.7253423.0118907.30
EPS Growth
-49.77%-49.77%-29.54%-0.24%182.55%16.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sugar, Molasses, Filter Mud and Bagasse
1,017,7221,017,7221,071,9471,322,2001,592,454744,899
Microbial Products and Fermented Sludge
1,7241,7244,5778,0739,7778,759
Sales of Fertilizers, Pesticides, Sugarcane Seedlings
59,98259,98283,85280,97584,65293,656
Other
491.63491.63507.38446.56204.8432.73
Total
1,079,9201,079,9201,160,8831,411,6941,715,939868,975

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
314,860314,8603,20818,939161,5276,692
Total Debt
220,432220,432274,88461,70950,100562,282
Net Cash (Debt)
94,42894,428-271,676-42,770111,427-555,590
Net Cash Growth
------
Net Cash Per Share
9643.419643.41-27744.80-4367.8411379.47-56739.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
570,753570,753-8,99338,626768,878-36,884
Capital Expenditures
-64,829-64,829-33,221-63,499-16,863-29,864
Free Cash Flow
505,924505,924-42,214-24,873752,015-66,748
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 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
-25.00%--25.00%33.33%50.00%25.00%
Dividend Yield
10.09%-8.27%12.53%11.54%11.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.977.995.243.593.176.66
Forward PE
-5.555.555.555.555.55
P/FCF Ratio
2.912.92--2.21-
PS Ratio
1.361.371.661.330.971.42