Vietnam · Delayed Price · Currency is VND South Logistics JSC Statistics
Total Valuation
HOSE:STG has a market cap or net worth of VND 3.99 trillion. The enterprise value is 4.14 trillion.
| Market Cap | 3.99T |
| Enterprise Value | 4.14T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STG has 98.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 98.25M |
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.37 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -6.21 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 292.19M |
| Employee Count | 1,203 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 53.49 |
Taxes
In the past 12 months, HOSE:STG has paid 78.33 billion in taxes.
| Income Tax | 78.33B |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.05, so HOSE:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 33,284.00 |
| 200-Day Moving Average | 35,295.25 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 574 |
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 2.90 trillion and earned 349.45 billion in profits. Earnings per share was 3,556.00.
| Revenue | 2.90T |
| Gross Profit | 586.81B |
| Operating Income | 334.37B |
| Pretax Income | 449.12B |
| Net Income | 349.45B |
| EBITDA | 482.12B |
| EBIT | 334.37B |
| Earnings Per Share (EPS) | 3,556.00 |
Balance Sheet
The company has 580.39 billion in cash and 582.48 billion in debt, with a net cash position of -2.09 billion or -21.24 per share.
| Cash & Cash Equivalents | 580.39B |
| Total Debt | 582.48B |
| Net Cash | -2.09B |
| Net Cash Per Share | -21.24 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 27,872.98 |
| Working Capital | 879.69B |
Cash Flow
In the last 12 months, operating cash flow was 54.64 billion and capital expenditures -148.37 billion, giving a free cash flow of -93.73 billion.
| Operating Cash Flow | 54.64B |
| Capital Expenditures | -148.37B |
| Depreciation & Amortization | 147.75B |
| Net Borrowing | 180.70B |
| Free Cash Flow | -93.73B |
| FCF Per Share | -953.96 |
Margins
Gross margin is 20.24%, with operating and profit margins of 11.53% and 12.05%.
| Gross Margin | 20.24% |
| Operating Margin | 11.53% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.53% |
| 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 | 4.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 8.75% |
| FCF Yield | -2.35% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |