South Logistics JSC Statistics
Total Valuation
HOSE:STG has a market cap or net worth of VND 3.45 trillion. The enterprise value is 3.26 trillion.
Market Cap | 3.45T |
Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:STG has 98.25 million shares outstanding.
Current Share Class | 98.25M |
Shares Outstanding | 98.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74.
PE Ratio | 16.74 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -19.44.
EV / Earnings | 15.85 |
EV / Sales | 1.29 |
EV / EBITDA | 8.18 |
EV / EBIT | 12.47 |
EV / FCF | -19.44 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.07 |
Quick Ratio | 1.84 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.59 |
Debt / FCF | -1.10 |
Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | 9.04% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 4.30% |
Return on Capital Employed (ROCE) | 6.74% |
Revenue Per Employee | 2.17B |
Profits Per Employee | 176.35M |
Employee Count | 1,170 |
Asset Turnover | 0.85 |
Inventory Turnover | 41.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.15, so HOSE:STG's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -21.59% |
50-Day Moving Average | 36,861.00 |
200-Day Moving Average | 42,531.75 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 483 |
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:STG had revenue of VND 2.54 trillion and earned 205.98 billion in profits. Earnings per share was 2,096.43.
Revenue | 2.54T |
Gross Profit | 411.47B |
Operating Income | 173.94B |
Pretax Income | 278.25B |
Net Income | 205.98B |
EBITDA | 311.29B |
EBIT | 173.94B |
Earnings Per Share (EPS) | 2,096.43 |
Balance Sheet
The company has 495.69 billion in cash and 184.23 billion in debt, giving a net cash position of 311.46 billion or 3,169.92 per share.
Cash & Cash Equivalents | 495.69B |
Total Debt | 184.23B |
Net Cash | 311.46B |
Net Cash Per Share | 3,169.92 |
Equity (Book Value) | 2.46T |
Book Value Per Share | 23,709.85 |
Working Capital | 542.90B |
Cash Flow
In the last 12 months, operating cash flow was 142.55 billion and capital expenditures -310.49 billion, giving a free cash flow of -167.94 billion.
Operating Cash Flow | 142.55B |
Capital Expenditures | -310.49B |
Free Cash Flow | -167.94B |
FCF Per Share | -1,709.24 |
Margins
Gross margin is 16.23%, with operating and profit margins of 6.86% and 8.12%.
Gross Margin | 16.23% |
Operating Margin | 6.86% |
Pretax Margin | 10.97% |
Profit Margin | 8.12% |
EBITDA Margin | 12.28% |
EBIT Margin | 6.86% |
FCF Margin | n/a |
Dividends & Yields
HOSE:STG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.97% |
FCF Yield | -4.87% |
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 December 27, 2018. It was a forward split with a ratio of 1.15.
Last Split Date | Dec 27, 2018 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
HOSE:STG has an Altman Z-Score of 5.8.
Altman Z-Score | 5.8 |
Piotroski F-Score | n/a |