Lam Son Sugar Joint Stock Statistics

Total Valuation

Lam Son Sugar Joint Stock has a market cap or net worth of VND 981.65 billion. The enterprise value is 1.76 trillion.

Market Cap	981.65B
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Lam Son Sugar Joint Stock has 80.14 million shares outstanding.

Shares Outstanding	80.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	0.85%
Float	69.84M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -19.89.

EV / Earnings	14.92
EV / Sales	0.66
EV / EBITDA	5.38
EV / EBIT	9.15
EV / FCF	-19.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	0.29
Debt / Equity	0.49
Debt / EBITDA	2.63
Debt / FCF	-9.72
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	2.52B
Profits Per Employee	110.81M
Employee Count	1,134
Asset Turnover	0.98
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.21%
50-Day Moving Average	12,008.00
200-Day Moving Average	11,524.64
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	477,915

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, Lam Son Sugar Joint Stock had revenue of VND 2.69 trillion and earned 118.23 billion in profits. Earnings per share was 1,475.41.

Revenue	2.69T
Gross Profit	342.11B
Operating Income	192.76B
Pretax Income	143.76B
Net Income	118.23B
EBITDA	327.93B
EBIT	192.76B
Earnings Per Share (EPS)	1,475.41

Full Income Statement

Balance Sheet

The company has 111.18 billion in cash and 861.86 billion in debt, giving a net cash position of -750.67 billion or -9,367.57 per share.

Cash & Cash Equivalents	111.18B
Total Debt	861.86B
Net Cash	-750.67B
Net Cash Per Share	-9,367.57
Equity (Book Value)	1.77T
Book Value Per Share	21,672.66
Working Capital	423.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.59 billion and capital expenditures -16.06 billion, giving a free cash flow of -88.65 billion.

Operating Cash Flow	-72.59B
Capital Expenditures	-16.06B
Free Cash Flow	-88.65B
FCF Per Share	-1,106.25

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 7.16% and 4.39%.

Gross Margin	12.71%
Operating Margin	7.16%
Pretax Margin	5.34%
Profit Margin	4.39%
EBITDA Margin	12.18%
EBIT Margin	7.16%
FCF Margin	-3.29%

Dividends & Yields

Lam Son Sugar Joint Stock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.04%
FCF Yield	-9.03%

Stock Splits

The last stock split was on April 16, 2024. It was a forward split with a ratio of 1.075.

Last Split Date	Apr 16, 2024
Split Type	Forward
Split Ratio	1.075

Scores

Lam Son Sugar Joint Stock has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a