Lam Son Sugar Joint Stock Corporation (HOSE:LSS)

Lam Son Sugar Joint Stock Statistics

Total Valuation

HOSE:LSS has a market cap or net worth of VND 921.72 billion. The enterprise value is 1.80 trillion.

Market Cap	921.72B
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

HOSE:LSS 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)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	0.16%
Float	67.56M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -6.85.

EV / Earnings	17.95
EV / Sales	0.67
EV / EBITDA	6.01
EV / EBIT	10.30
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.54.

Current Ratio	1.34
Quick Ratio	0.15
Debt / Equity	0.54
Debt / EBITDA	3.17
Debt / FCF	-3.62
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	2.55B
Profits Per Employee	94.79M
Employee Count	1,067
Asset Turnover	0.92
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.85, so HOSE:LSS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.15%
50-Day Moving Average	10,886.00
200-Day Moving Average	11,189.88
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	331,900

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 2.69 trillion and earned 100.10 billion in profits. Earnings per share was 1,167.48.

Revenue	2.69T
Gross Profit	315.00B
Operating Income	174.41B
Pretax Income	124.26B
Net Income	100.10B
EBITDA	298.93B
EBIT	174.41B
Earnings Per Share (EPS)	1,167.48

Balance Sheet

The company has 104.64 billion in cash and 948.98 billion in debt, giving a net cash position of -844.34 billion or -9,847.54 per share.

Cash & Cash Equivalents	104.64B
Total Debt	948.98B
Net Cash	-844.34B
Net Cash Per Share	-9,847.54
Equity (Book Value)	1.76T
Book Value Per Share	20,120.78
Working Capital	454.48B

Cash Flow

In the last 12 months, operating cash flow was -201.09 billion and capital expenditures -61.07 billion, giving a free cash flow of -262.15 billion.

Operating Cash Flow	-201.09B
Capital Expenditures	-61.07B
Free Cash Flow	-262.15B
FCF Per Share	-3,057.50

Margins

Gross margin is 11.71%, with operating and profit margins of 6.49% and 3.72%.

Gross Margin	11.71%
Operating Margin	6.49%
Pretax Margin	4.62%
Profit Margin	3.72%
EBITDA Margin	11.12%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 4.37%.

Dividend Per Share	467.29
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	0.00%
Shareholder Yield	4.37%
Earnings Yield	10.86%
FCF Yield	-28.44%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a