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Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,990.00
-10.00 (-0.13%)
At close: Aug 27, 2026

Lam Son Sugar Joint Stock Financials Overview

Millions VND. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jul '24 Jul '23 Jun '22
Revenue
2,319,2402,319,2402,328,0222,692,3981,807,6312,041,008
Revenue Growth
-0.38%-0.38%-13.53%48.95%-11.43%10.54%
Gross Profit
223,840223,840317,227342,111180,311211,042
Operating Income
135,240135,240193,286192,75963,43476,620
Net Income
52,95852,958116,073109,17925,34840,244
Earnings Per Share
588.25588.251289.291212.72281.55455.93
EPS Growth
-54.37%-54.37%6.31%330.74%-38.25%95.48%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingJun '25
Foreign
373,699
Vietnam
1,954,322
Total
2,328,022

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jul '24 Jul '23 Jun '22
Cash & Investments
156,310156,310124,885100,91926,51948,548
Total Debt
1,023,6431,023,6431,249,710861,855654,606588,786
Net Cash (Debt)
-867,333-867,333-1,124,825-760,936-628,087-540,239
Net Cash Growth
------
Net Cash Per Share
-9634.19-9634.19-12494.07-8452.15-6976.28-6120.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jul '24 Jul '23 Jun '22
Operating Cash Flow
372,886372,886-213,278-72,592-35,15856,276
Capital Expenditures
-114,891-114,891-99,286-16,058-57,969-120,953
Free Cash Flow
257,995257,995-312,564-88,650-93,127-64,678
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jul '24 Jul '23 Jun '22
Gross Margin
9.65%9.65%13.63%12.71%9.98%10.34%
Operating Margin
5.83%5.83%8.30%7.16%3.51%3.75%
Pretax Margin
3.16%3.16%6.26%5.34%2.20%2.45%
Profit Margin
2.28%2.28%4.99%4.06%1.40%1.97%
FCF Margin
11.12%11.12%-13.43%-3.29%-5.15%-3.17%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jun '26 Jun '25 Jul '24
Dividend Per Share
476.190-476.190445.038
Dividend Per Share Growth
0%-7.00%-
Dividend Yield
5.97%-5.70%4.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jul '24 Jul '23 Jun '22
PE Ratio
13.7214.066.839.3235.0016.54
Forward PE
-16.1916.1916.1916.1916.19
P/FCF Ratio
2.822.89----
PS Ratio
0.310.320.340.380.490.33