Stock SLS SON LA SUGAR
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Financials Son La Sugar

Equities

SLS

VN000000SLS5

Food Processing

End-of-day quote HANOI S.E.
Other stock markets
 06:00:00 2024-07-07 pm EDT 		5-day change 1st Jan Change
192,400 VND +0.31% Intraday chart for Son La Sugar +2.39% +33.70%
May. 02 Son La Sugar Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Jan. 23 Son La Sugar Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 769,647 367,198 484,701 1,240,639 1,233,785 1,658,755
Enterprise Value (EV) 1 1,394,336 907,605 928,422 1,660,775 1,789,375 1,547,328
P/E ratio 5.81 x 5.81 x 4.06 x 7.57 x 6.58 x 3.17 x
Yield 3.82% 13.3% 14.1% 6.31% 7.94% 8.85%
Capitalization / Revenue 1.28 x 0.42 x 0.46 x 1.55 x 1.42 x 0.97 x
EV / Revenue 2.32 x 1.03 x 0.89 x 2.07 x 2.06 x 0.9 x
EV / EBITDA 8.09 x 6.25 x 4.7 x 7.01 x 6.99 x 2.68 x
EV / FCF -9.4 x 6.54 x 9.73 x 28.2 x -13.2 x 2.77 x
FCF Yield -10.6% 15.3% 10.3% 3.54% -7.55% 36.1%
Price to Book 1.61 x 0.73 x 0.85 x 1.89 x 1.62 x 1.4 x
Nbr of stocks (in thousands) 9,792 9,792 9,792 9,792 9,792 9,792
Reference price 2 78,600 37,500 49,500 126,700 126,000 169,400
Announcement Date 9/19/18 9/26/19 8/26/20 8/31/21 9/7/22 9/8/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 600,727 877,641 1,048,343 801,137 868,975 1,715,939
EBITDA 1 172,379 145,146 197,396 236,851 256,027 578,192
EBIT 1 133,411 99,322 147,253 183,219 202,824 523,289
Operating Margin 22.21% 11.32% 14.05% 22.87% 23.34% 30.5%
Earnings before Tax (EBT) 1 115,934 63,237 119,317 163,809 187,639 523,322
Net income 1 115,934 63,237 119,317 163,809 187,639 523,115
Net margin 19.3% 7.21% 11.38% 20.45% 21.59% 30.49%
EPS 2 13,531 6,458 12,185 16,729 19,163 53,423
Free Cash Flow 1 -148,387 138,819 95,383 58,843 -135,149 558,712
FCF margin -24.7% 15.82% 9.1% 7.34% -15.55% 32.56%
FCF Conversion (EBITDA) - 95.64% 48.32% 24.84% - 96.63%
FCF Conversion (Net income) - 219.52% 79.94% 35.92% - 106.8%
Dividend per Share 2 3,000 5,000 7,000 8,000 10,000 15,000
Announcement Date 9/19/18 9/26/19 8/26/20 8/31/21 9/7/22 9/8/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 624,689 540,407 443,721 420,136 555,590 -
Net Cash position 1 - - - - - 111,427
Leverage (Debt/EBITDA) 3.624 x 3.723 x 2.248 x 1.774 x 2.17 x -
Free Cash Flow 1 -148,387 138,819 95,383 58,843 -135,149 558,712
ROE (net income / shareholders' equity) 25.8% 12.9% 22.2% 26.7% 26.5% 53.9%
ROA (Net income/ Total Assets) 7.19% 4.59% 7.58% 9.87% 9.86% 24%
Assets 1 1,613,023 1,378,944 1,574,808 1,659,818 1,903,903 2,176,500
Book Value Per Share 2 48,835 51,476 58,335 67,074 77,623 120,573
Cash Flow per Share 2 71.20 377.0 477.0 458.0 683.0 13,708
Capex 1 219,981 34,548 22,461 12,437 29,864 16,863
Capex / Sales 36.62% 3.94% 2.14% 1.55% 3.44% 0.98%
Announcement Date 9/19/18 9/26/19 8/26/20 8/31/21 9/7/22 9/8/23
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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