Vietnam · Delayed Price · Currency is VND Lam Son Sugar Joint Stock Statistics
Total Valuation
HOSE:LSS has a market cap or net worth of VND 896.00 billion. The enterprise value is 2.06 trillion.
| Market Cap | 896.00B |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LSS has 85.74 million shares outstanding.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 0.16% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -6.58.
| EV / Earnings | 17.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 10.65 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -4.00 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 109.71M |
| Employee Count | 1,058 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, HOSE:LSS has paid 23.79 billion in taxes.
| Income Tax | 23.79B |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.84, so HOSE:LSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 10,093.00 |
| 200-Day Moving Average | 10,141.87 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 429,029 |
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, HOSE:LSS had revenue of VND 2.33 trillion and earned 116.07 billion in profits. Earnings per share was 1,353.75.
| Revenue | 2.33T |
| Gross Profit | 317.23B |
| Operating Income | 193.29B |
| Pretax Income | 145.67B |
| Net Income | 116.07B |
| EBITDA | 315.44B |
| EBIT | 193.29B |
| Earnings Per Share (EPS) | 1,353.75 |
Balance Sheet
The company has 124.88 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,124.83 billion or -13,118.77 per share.
| Cash & Cash Equivalents | 124.88B |
| Total Debt | 1.25T |
| Net Cash | -1,124.83B |
| Net Cash Per Share | -13,118.77 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 20,882.11 |
| Working Capital | 520.10B |
Cash Flow
In the last 12 months, operating cash flow was -213.28 billion and capital expenditures -99.29 billion, giving a free cash flow of -312.56 billion.
| Operating Cash Flow | -213.28B |
| Capital Expenditures | -99.29B |
| Free Cash Flow | -312.56B |
| FCF Per Share | -3,645.41 |
Margins
Gross margin is 13.63%, with operating and profit margins of 8.30% and 4.99%.
| Gross Margin | 13.63% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.95% |
| FCF Yield | -34.88% |
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 January 14, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Jan 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
HOSE:LSS has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |