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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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