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 810.26 billion. The enterprise value is 1.68 trillion.
| Market Cap | 810.26B |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | n/a |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -11.66.
| EV / Earnings | 15.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.87 |
| EV / FCF | -11.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.41 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -6.59 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 103.34M |
| Employee Count | 1,058 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HOSE:LSS has paid 23.24 billion in taxes.
| Income Tax | 23.24B |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.68, so HOSE:LSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 9,769.80 |
| 200-Day Moving Average | 9,875.65 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 123,407 |
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 2.23 trillion and earned 109.34 billion in profits. Earnings per share was 1,275.21.
| Revenue | 2.23T |
| Gross Profit | 311.79B |
| Operating Income | 189.03B |
| Pretax Income | 137.61B |
| Net Income | 109.34B |
| EBITDA | 310.24B |
| EBIT | 189.03B |
| Earnings Per Share (EPS) | 1,275.21 |
Balance Sheet
The company has 118.57 billion in cash and 947.59 billion in debt, giving a net cash position of -829.01 billion or -9,668.74 per share.
| Cash & Cash Equivalents | 118.57B |
| Total Debt | 947.59B |
| Net Cash | -829.01B |
| Net Cash Per Share | -9,668.74 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 21,065.66 |
| Working Capital | 571.08B |
Cash Flow
In the last 12 months, operating cash flow was -43.57 billion and capital expenditures -100.16 billion, giving a free cash flow of -143.73 billion.
| Operating Cash Flow | -43.57B |
| Capital Expenditures | -100.16B |
| Free Cash Flow | -143.73B |
| FCF Per Share | -1,676.32 |
Margins
Gross margin is 13.98%, with operating and profit margins of 8.47% and 4.90%.
| Gross Margin | 13.98% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 13.49% |
| FCF Yield | -17.74% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |