Vietnam · Delayed Price · Currency is VND Lam Son Sugar Cane JSC Statistics
Total Valuation
HOSE:LSS has a market cap or net worth of VND 707.61 billion. The enterprise value is 1.63 trillion.
| Market Cap | 707.61B |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
HOSE:LSS has 90.03 million shares outstanding.
| Current Share Class | 90.03M |
| Shares Outstanding | 90.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | n/a |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 6.13.
| EV / Earnings | 33.83 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 11.94 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 3.86 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 47.56M |
| Employee Count | 1,011 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, HOSE:LSS has paid 12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.37, so HOSE:LSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 7,934.40 |
| 200-Day Moving Average | 8,410.64 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 80,843 |
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 2.32 trillion and earned 48.09 billion in profits. Earnings per share was 534.14.
| Revenue | 2.32T |
| Gross Profit | 225.41B |
| Operating Income | 136.21B |
| Pretax Income | 67.88B |
| Net Income | 48.09B |
| EBITDA | 262.43B |
| EBIT | 136.21B |
| Earnings Per Share (EPS) | 534.14 |
Balance Sheet
The company has 141.31 billion in cash and 1.02 trillion in debt, with a net cash position of -882.33 billion or -9,800.81 per share.
| Cash & Cash Equivalents | 141.31B |
| Total Debt | 1.02T |
| Net Cash | -882.33B |
| Net Cash Per Share | -9,800.81 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 19,812.84 |
| Working Capital | 541.78B |
Cash Flow
In the last 12 months, operating cash flow was 371.11 billion and capital expenditures -105.84 billion, giving a free cash flow of 265.27 billion.
| Operating Cash Flow | 371.11B |
| Capital Expenditures | -105.84B |
| Depreciation & Amortization | 126.22B |
| Net Borrowing | -226.07B |
| Free Cash Flow | 265.27B |
| FCF Per Share | 2,946.53 |
Margins
Gross margin is 9.72%, with operating and profit margins of 5.87% and 2.07%.
| Gross Margin | 9.72% |
| Operating Margin | 5.87% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.07% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 5.87% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.16% |
| FCF Payout Ratio | 16.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.80% |
| FCF Yield | 37.49% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |