Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,260.00
-90.00 (-1.08%)
At close: May 22, 2026

Lam Son Sugar Joint Stock Statistics

Total Valuation

HOSE:LSS has a market cap or net worth of VND 743.62 billion. The enterprise value is 1.75 trillion.

Market Cap743.62B
Enterprise Value 1.75T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Feb 25, 2026

Share Statistics

HOSE:LSS has 90.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 90.03M
Shares Outstanding 90.03M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 10.72%
Owned by Institutions (%) n/a
Float 51.13M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio 6.99
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.41
P/TBV Ratio 0.43
P/FCF Ratio 2.72
P/OCF Ratio 2.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.41.

EV / Earnings 16.44
EV / Sales 0.76
EV / EBITDA 5.49
EV / EBIT 9.05
EV / FCF 6.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio 1.35
Quick Ratio 0.19
Debt / Equity 0.62
Debt / EBITDA 3.53
Debt / FCF 4.12
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 10.44%
Weighted Average Cost of Capital (WACC) 5.81%
Revenue Per Employee 2.16B
Profits Per Employee 100.52M
Employee Count1,058
Asset Turnover 0.64
Inventory Turnover 1.03

Taxes

In the past 12 months, HOSE:LSS has paid 21.63 billion in taxes.

Income Tax 21.63B
Effective Tax Rate 16.60%

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.47, so HOSE:LSS's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -11.14%
50-Day Moving Average 8,462.00
200-Day Moving Average 9,063.79
Relative Strength Index (RSI) 35.49
Average Volume (20 Days) 114,983

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 2.29 trillion and earned 106.35 billion in profits. Earnings per share was 1,181.36.

Revenue2.29T
Gross Profit 304.57B
Operating Income 193.26B
Pretax Income 130.36B
Net Income 106.35B
EBITDA 318.42B
EBIT 193.26B
Earnings Per Share (EPS) 1,181.36
Full Income Statement

Balance Sheet

The company has 158.82 billion in cash and 1.12 trillion in debt, with a net cash position of -965.88 billion or -10,728.81 per share.

Cash & Cash Equivalents 158.82B
Total Debt 1.12T
Net Cash -965.88B
Net Cash Per Share -10,728.81
Equity (Book Value) 1.82T
Book Value Per Share 19,822.81
Working Capital 602.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.74 billion and capital expenditures -89.81 billion, giving a free cash flow of 272.94 billion.

Operating Cash Flow 362.74B
Capital Expenditures -89.81B
Depreciation & Amortization 125.16B
Net Borrowing -173.97B
Free Cash Flow 272.94B
FCF Per Share 3,031.74
Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 8.44% and 4.64%.

Gross Margin 13.30%
Operating Margin 8.44%
Pretax Margin 5.69%
Profit Margin 4.64%
EBITDA Margin 13.90%
EBIT Margin 8.44%
FCF Margin 11.92%

Dividends & Yields

This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 5.77%.

Dividend Per Share 476.19
Dividend Yield 5.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.88%
Buyback Yield -0.01%
Shareholder Yield 5.76%
Earnings Yield 14.30%
FCF Yield 36.70%
Dividend Details

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 February 25, 2026. It was a forward split with a ratio of 1.05.

Last Split Date Feb 25, 2026
Split Type Forward
Split Ratio 1.05

Scores

HOSE:LSS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7