Son La Sugar JSC (HNX:SLS)

Son La Sugar JSC Statistics

Total Valuation

HNX:SLS has a market cap or net worth of VND 1.88 trillion. The enterprise value is 2.16 trillion.

Market Cap	1.88T
Enterprise Value	2.16T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HNX:SLS has 9.79 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -51.09.

EV / Earnings	5.83
EV / Sales	1.86
EV / EBITDA	5.35
EV / EBIT	6.23
EV / FCF	-51.09

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.16.

Current Ratio	4.35
Quick Ratio	2.84
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	-6.51
Interest Coverage	91.28

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	3.52B
Profits Per Employee	1.12B
Employee Count	330
Asset Turnover	0.61
Inventory Turnover	1.66

Taxes

In the past 12 months, HNX:SLS has paid 6.94 billion in taxes.

Income Tax	6.94B
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.56, so HNX:SLS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.10%
50-Day Moving Average	191,924.00
200-Day Moving Average	195,534.50
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	5,490

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 1.16 trillion and earned 369.71 billion in profits. Earnings per share was 37,756.45.

Revenue	1.16T
Gross Profit	380.74B
Operating Income	346.28B
Pretax Income	381.15B
Net Income	369.71B
EBITDA	403.11B
EBIT	346.28B
Earnings Per Share (EPS)	37,756.45

Balance Sheet

The company has 3.21 billion in cash and 274.88 billion in debt, giving a net cash position of -271.68 billion or -27,744.80 per share.

Cash & Cash Equivalents	3.21B
Total Debt	274.88B
Net Cash	-271.68B
Net Cash Per Share	-27,744.80
Equity (Book Value)	1.73T
Book Value Per Share	176,421.72
Working Capital	1.19T

Cash Flow

In the last 12 months, operating cash flow was -8.99 billion and capital expenditures -33.22 billion, giving a free cash flow of -42.21 billion.

Operating Cash Flow	-8.99B
Capital Expenditures	-33.22B
Free Cash Flow	-42.21B
FCF Per Share	-4,311.07

Margins

Gross margin is 32.80%, with operating and profit margins of 29.83% and 32.23%.

Gross Margin	32.80%
Operating Margin	29.83%
Pretax Margin	32.83%
Profit Margin	32.23%
EBITDA Margin	34.72%
EBIT Margin	29.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20,000.00, which amounts to a dividend yield of 10.36%.

Dividend Per Share	20,000.00
Dividend Yield	10.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	52.33%
Buyback Yield	n/a
Shareholder Yield	10.36%
Earnings Yield	19.61%
FCF Yield	-2.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.09 and a Piotroski F-Score of 2.

Altman Z-Score	6.09
Piotroski F-Score	2