Lam Son Sugar Cane JSC (HOSE:LSS)
Vietnam · Delayed Price · Currency is VND 7,860.00
-30.00 (-0.38%)
At close: Oct 14, 2026
Lam Son Sugar Cane JSC Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,319,816 | 2,319,816 | 2,328,022 | 2,692,398 | 1,807,631 | 2,041,008 |
Revenue Growth | -0.35% | -0.35% | -13.53% | 48.95% | -11.43% | 10.54% |
Gross Profit Gross Profit Growth | 225,414 | 225,414 | 317,227 | 342,111 | 180,311 | 211,042 |
Operating Income Operating Income Growth | 136,205 | 136,205 | 193,286 | 192,759 | 63,434 | 76,620 |
Net Income Net Income Growth | 48,087 | 48,087 | 104,948 | 109,179 | 25,348 | 40,244 |
Earnings Per Share EPS Growth | 534.14 | 534.14 | 1165.75 | 1212.72 | 281.55 | 455.93 |
EPS Growth | -54.18% | -54.18% | -3.87% | 330.74% | -38.25% | 95.48% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 |
Vietnam Vietnam Growth | 2,299,563 | 2,299,563 |
Foreign Foreign Growth | 20,253 | 20,253 |
Total Total Growth | 2,319,816 | 2,319,816 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 141,310 | 141,310 | 124,885 | 100,919 | 26,519 | 48,548 |
Total Debt Total Debt Growth | 1,023,643 | 1,023,643 | 1,249,710 | 861,855 | 654,606 | 588,786 |
Net Cash (Debt) Net Cash Growth | -882,333 | -882,333 | -1,124,825 | -760,936 | -628,087 | -540,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9800.81 | -9800.81 | -12494.36 | -8452.15 | -6976.28 | -6120.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 371,108 | 371,108 | -213,278 | -72,592 | -35,158 | 56,276 |
Capital Expenditures CapEx Growth | -105,842 | -105,842 | -99,286 | -16,058 | -57,969 | -120,953 |
Free Cash Flow Free Cash Flow Growth | 265,266 | 265,266 | -312,564 | -88,650 | -93,127 | -64,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.72% | 9.72% | 13.63% | 12.71% | 9.98% | 10.34% |
Operating Margin | 5.87% | 5.87% | 8.30% | 7.16% | 3.51% | 3.75% |
Pretax Margin | 2.93% | 2.93% | 6.26% | 5.34% | 2.20% | 2.45% |
Profit Margin | 2.07% | 2.07% | 4.51% | 4.06% | 1.40% | 1.97% |
FCF Margin | 11.43% | 11.43% | -13.43% | -3.29% | -5.15% | -3.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 476.190 | - | 476.190 | 445.038 |
Dividend Per Share Growth | 5.00% | - | 7.00% | - |
Dividend Yield | 6.06% | - | 5.42% | 3.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.72 | 15.48 | 7.54 | 9.32 | 35.00 | 16.54 |
Forward PE | - | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
P/FCF Ratio | 2.67 | 2.81 | - | - | - | - |
PS Ratio | 0.31 | 0.32 | 0.34 | 0.38 | 0.49 | 0.33 |