Lam Son Sugar Joint Stock Statistics

Total Valuation

Lam Son Sugar Joint Stock has a market cap or net worth of VND 938.90 billion. The enterprise value is 1.58 trillion.

Market Cap	938.90B
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Lam Son Sugar Joint Stock has 85.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	0.16%
Float	67.56M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -4.16.

EV / Earnings	12.80
EV / Sales	0.58
EV / EBITDA	4.94
EV / EBIT	7.96
EV / FCF	-4.16

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.

Current Ratio	1.51
Quick Ratio	0.18
Debt / Equity	0.39
Debt / EBITDA	2.17
Debt / FCF	-1.83
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.18%
Revenue Per Employee	2.53B
Profits Per Employee	115.77M
Employee Count	1,067
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.99, so Lam Son Sugar Joint Stock's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+12.46%
50-Day Moving Average	10,984.05
200-Day Moving Average	11,156.86
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	393,827

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 2.70 trillion and earned 123.52 billion in profits. Earnings per share was 1,440.61.

Revenue	2.70T
Gross Profit	345.68B
Operating Income	198.64B
Pretax Income	148.88B
Net Income	123.52B
EBITDA	319.99B
EBIT	198.64B
Earnings Per Share (EPS)	1,440.61

Full Income Statement

Balance Sheet

The company has 84.26 billion in cash and 694.46 billion in debt, giving a net cash position of -610.20 billion or -7,116.48 per share.

Cash & Cash Equivalents	84.26B
Total Debt	694.46B
Net Cash	-610.20B
Net Cash Per Share	-7,116.48
Equity (Book Value)	1.79T
Book Value Per Share	20,509.31
Working Capital	459.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360.99 billion and capital expenditures -19.38 billion, giving a free cash flow of -380.37 billion.

Operating Cash Flow	-360.99B
Capital Expenditures	-19.38B
Free Cash Flow	-380.37B
FCF Per Share	-4,436.05

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 7.35% and 4.57%.

Gross Margin	12.79%
Operating Margin	7.35%
Pretax Margin	5.51%
Profit Margin	4.57%
EBITDA Margin	11.84%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 4.27%.

Dividend Per Share	467.29
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.01%
Buyback Yield	0.00%
Shareholder Yield	4.27%
Earnings Yield	13.16%
FCF Yield	-40.51%

Dividend Details

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

Lam Son Sugar Joint Stock has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a