Stock LSS LAM SON SUGARCORPORATION
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Financials Lam Son SugarCorporation

Equities

LSS

VN000000LSS5

Food Processing

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
12,400 VND -0.80% Intraday chart for Lam Son SugarCorporation -1.20% +20.63%
04-26 Lam Son Sugar Joint Stock Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-04 Lam Son Sugar Joint Stock Corporation Announces Resignation of Nguyen Thanh Tam as Member of BOD CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 514,521 359,093 328,275 754,567 665,700 887,121
Enterprise Value (EV) 1 1,263,555 799,183 726,748 1,266,157 1,205,939 1,515,208
P/E ratio 56.5 x 42.5 x 14.4 x 32.9 x 14.8 x 30 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.2 x 0.19 x 0.41 x 0.33 x 0.49 x
EV / Revenue 0.94 x 0.45 x 0.42 x 0.69 x 0.59 x 0.84 x
EV / EBITDA 6.42 x 3.99 x 3.69 x 5.83 x 4.87 x 6.45 x
EV / FCF -17.2 x 2.21 x 5.83 x -15.2 x -13.3 x -15.8 x
FCF Yield -5.8% 45.3% 17.1% -6.57% -7.52% -6.32%
Price to Book 0.33 x 0.24 x 0.22 x 0.49 x 0.41 x 0.55 x
Nbr of stocks (in thousands) 76,701 76,701 76,701 77,478 80,141 80,139
Reference price 2 6,708 4,682 4,280 9,739 8,307 11,070
Announcement Date 30/09/19 30/09/19 31/07/20 29/09/21 29/09/22 29/09/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,343,498 1,758,181 1,714,361 1,846,471 2,041,008 1,807,631
EBITDA 1 196,708 200,380 196,708 217,342 247,714 234,781
EBIT 1 49,797 53,795 57,256 53,491 76,620 63,434
Operating Margin 3.71% 3.06% 3.34% 2.9% 3.75% 3.51%
Earnings before Tax (EBT) 1 11,159 8,435 28,065 28,084 49,938 39,743
Net income 1 12,226 8,461 22,867 22,731 44,499 29,603
Net margin 0.91% 0.48% 1.33% 1.23% 2.18% 1.64%
EPS 2 118.8 110.1 298.1 295.7 562.3 369.3
Free Cash Flow 1 -73,294 361,769 124,556 -83,149 -90,723 -95,762
FCF margin -5.46% 20.58% 7.27% -4.5% -4.45% -5.3%
FCF Conversion (EBITDA) - 180.54% 63.32% - - -
FCF Conversion (Net income) - 4,275.88% 544.71% - - -
Dividend per Share - - - - - -
Announcement Date 30/09/19 30/09/19 31/07/20 29/09/21 29/09/22 29/09/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 749,034 440,090 398,473 511,590 540,239 628,087
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.808 x 2.196 x 2.026 x 2.354 x 2.181 x 2.675 x
Free Cash Flow 1 -73,294 361,769 124,556 -83,149 -90,723 -95,762
ROE (net income / shareholders' equity) 0.25% 0.09% 1.43% 1.49% 2.8% 1.83%
ROA (Net income/ Total Assets) 1.14% 1.3% 1.58% 1.42% 1.89% 1.55%
Assets 1 1,074,868 652,328 1,451,012 1,604,825 2,358,828 1,904,367
Book Value Per Share 2 20,049 19,424 19,698 19,695 20,061 20,269
Cash Flow per Share 2 201.0 343.0 427.0 438.0 596.0 208.0
Capex 1 80,849 120,239 196,653 196,342 120,953 57,969
Capex / Sales 6.02% 6.84% 11.47% 10.63% 5.93% 3.21%
Announcement Date 30/09/19 30/09/19 31/07/20 29/09/21 29/09/22 29/09/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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