Son La Sugar JSC (HNX:SLS)

Son La Sugar JSC Statistics

Total Valuation

HNX:SLS has a market cap or net worth of VND 2.08 trillion. The enterprise value is 2.26 trillion.

Market Cap	2.08T
Enterprise Value	2.26T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HNX:SLS has 9.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-0.00%
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 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	79.80
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 86.98.

EV / Earnings	4.41
EV / Sales	1.69
EV / EBITDA	4.04
EV / EBIT	4.63
EV / FCF	86.98

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.13.

Current Ratio	4.24
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	7.95
Interest Coverage	830.03

Financial Efficiency

Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 19.30%.

Return on Equity (ROE)	34.75%
Return on Assets (ROA)	17.24%
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	29.98%
Revenue Per Employee	3.04B
Profits Per Employee	1.16B
Employee Count	333
Asset Turnover	0.76
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.66, so HNX:SLS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.26%
50-Day Moving Average	201,958.00
200-Day Moving Average	194,438.50
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	6,936

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 1.34 trillion and earned 512.70 billion in profits. Earnings per share was 52,359.42.

Revenue	1.34T
Gross Profit	511.52B
Operating Income	488.99B
Pretax Income	518.60B
Net Income	512.70B
EBITDA	560.20B
EBIT	488.99B
Earnings Per Share (EPS)	52,359.42

Balance Sheet

The company has 20.13 billion in cash and 206.88 billion in debt, giving a net cash position of -186.75 billion or -19,071.34 per share.

Cash & Cash Equivalents	20.13B
Total Debt	206.88B
Net Cash	-186.75B
Net Cash Per Share	-19,071.34
Equity (Book Value)	1.63T
Book Value Per Share	166,584.92
Working Capital	1.11T

Cash Flow

In the last 12 months, operating cash flow was 88.67 billion and capital expenditures -62.66 billion, giving a free cash flow of 26.01 billion.

Operating Cash Flow	88.67B
Capital Expenditures	-62.66B
Free Cash Flow	26.01B
FCF Per Share	2,656.52

Margins

Gross margin is 38.14%, with operating and profit margins of 36.46% and 38.23%.

Gross Margin	38.14%
Operating Margin	36.46%
Pretax Margin	38.67%
Profit Margin	38.23%
EBITDA Margin	41.78%
EBIT Margin	36.46%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 20,000.00, which amounts to a dividend yield of 9.80%.

Dividend Per Share	20,000.00
Dividend Yield	9.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	37.79%
Buyback Yield	0.00%
Shareholder Yield	9.80%
Earnings Yield	24.70%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a