Son La Sugar JSC (HNX:SLS)

Son La Sugar JSC Statistics

Total Valuation

HNX:SLS has a market cap or net worth of VND 1.82 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.82T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HNX:SLS has 9.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 13.65.

EV / Earnings	3.27
EV / Sales	1.33
EV / EBITDA	3.09
EV / EBIT	3.44
EV / FCF	13.65

Financial Position

The company has a current ratio of 7.36

Current Ratio	7.36
Quick Ratio	5.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	364.50

Financial Efficiency

Return on equity (ROE) is 38.07% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	38.07%
Return on Assets (ROA)	19.91%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	32.40%
Revenue Per Employee	2.93B
Profits Per Employee	1.19B
Employee Count	333
Asset Turnover	0.82
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.70, so HNX:SLS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.09%
50-Day Moving Average	203,298.00
200-Day Moving Average	192,492.00
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	11,433

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, HNX:SLS had revenue of VND 1.29 trillion and earned 525.69 billion in profits. Earnings per share was 53,686.31.

Revenue	1.29T
Gross Profit	521.01B
Operating Income	499.72B
Pretax Income	531.60B
Net Income	525.69B
EBITDA	556.74B
EBIT	499.72B
Earnings Per Share (EPS)	53,686.31

Balance Sheet

The company has 106.53 billion in cash and n/a in debt, giving a net cash position of 106.53 billion or 10,879.43 per share.

Cash & Cash Equivalents	106.53B
Total Debt	n/a
Net Cash	106.53B
Net Cash Per Share	10,879.43
Equity (Book Value)	1.54T
Book Value Per Share	157,528.12
Working Capital	997.18B

Cash Flow

In the last 12 months, operating cash flow was 188.33 billion and capital expenditures -62.52 billion, giving a free cash flow of 125.81 billion.

Operating Cash Flow	188.33B
Capital Expenditures	-62.52B
Free Cash Flow	125.81B
FCF Per Share	12,847.88

Margins

Gross margin is 40.29%, with operating and profit margins of 38.64% and 40.65%.

Gross Margin	40.29%
Operating Margin	38.64%
Pretax Margin	41.11%
Profit Margin	40.65%
EBITDA Margin	43.05%
EBIT Margin	38.64%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 20,000.00, which amounts to a dividend yield of 10.79%.

Dividend Per Share	20,000.00
Dividend Yield	10.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	35.69%
Buyback Yield	n/a
Shareholder Yield	10.79%
Earnings Yield	28.82%
FCF Yield	6.90%

Stock Splits

The last stock split was on March 16, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 16, 2018
Split Type	Forward
Split Ratio	1.2

Scores

HNX:SLS has an Altman Z-Score of 10.16.

Altman Z-Score	10.16
Piotroski F-Score	n/a