South Logistics JSC Statistics
Total Valuation
HOSE:STG has a market cap or net worth of VND 3.88 trillion. The enterprise value is 3.93 trillion.
| Market Cap | 3.88T |
| Enterprise Value | 3.93T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STG has 98.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 98.25M |
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -15.48.
| EV / Earnings | 13.38 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.33 |
| EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.73 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 250.44M |
| Employee Count | 1,161 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 59.03 |
Taxes
In the past 12 months, HOSE:STG has paid 68.78 billion in taxes.
| Income Tax | 68.78B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.12, so HOSE:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 36,882.00 |
| 200-Day Moving Average | 37,714.25 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 860 |
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 2.59 trillion and earned 293.77 billion in profits. Earnings per share was 2,989.90.
| Revenue | 2.59T |
| Gross Profit | 521.18B |
| Operating Income | 272.89B |
| Pretax Income | 380.96B |
| Net Income | 293.77B |
| EBITDA | 424.25B |
| EBIT | 272.89B |
| Earnings Per Share (EPS) | 2,989.90 |
Balance Sheet
The company has 517.43 billion in cash and 438.21 billion in debt, with a net cash position of 79.22 billion or 806.31 per share.
| Cash & Cash Equivalents | 517.43B |
| Total Debt | 438.21B |
| Net Cash | 79.22B |
| Net Cash Per Share | 806.31 |
| Equity (Book Value) | 2.69T |
| Book Value Per Share | 26,027.46 |
| Working Capital | 744.99B |
Cash Flow
In the last 12 months, operating cash flow was 207.36 billion and capital expenditures -461.32 billion, giving a free cash flow of -253.96 billion.
| Operating Cash Flow | 207.36B |
| Capital Expenditures | -461.32B |
| Free Cash Flow | -253.96B |
| FCF Per Share | -2,584.72 |
Margins
Gross margin is 20.13%, with operating and profit margins of 10.54% and 11.35%.
| Gross Margin | 20.13% |
| Operating Margin | 10.54% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.35% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.54% |
| 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 | 5.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.57% |
| FCF Yield | -6.54% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |