South Logistics JSC Statistics

Total Valuation

HOSE:STG has a market cap or net worth of VND 3.55 trillion. The enterprise value is 3.31 trillion.

Market Cap	3.55T
Enterprise Value	3.31T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:STG has 98.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-44.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.52M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -89.68.

EV / Earnings	22.44
EV / Sales	1.45
EV / EBITDA	9.58
EV / EBIT	15.24
EV / FCF	-89.68

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.

Current Ratio	2.05
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	-5.98
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	1.94B
Profits Per Employee	125.34M
Employee Count	1,089
Asset Turnover	0.77
Inventory Turnover	25.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.21, so HOSE:STG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.05%
50-Day Moving Average	40,151.00
200-Day Moving Average	44,768.50
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	570

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 2.28 trillion and earned 147.40 billion in profits. Earnings per share was 1,500.00.

Revenue	2.28T
Gross Profit	337.57B
Operating Income	132.46B
Pretax Income	235.46B
Net Income	147.40B
EBITDA	260.87B
EBIT	132.46B
Earnings Per Share (EPS)	1,500.00

Full Income Statement

Balance Sheet

The company has 588.41 billion in cash and 220.64 billion in debt, giving a net cash position of 367.77 billion or 3,743.05 per share.

Cash & Cash Equivalents	588.41B
Total Debt	220.64B
Net Cash	367.77B
Net Cash Per Share	3,743.05
Equity (Book Value)	2.35T
Book Value Per Share	22,614.96
Working Capital	597.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.87 billion and capital expenditures -118.76 billion, giving a free cash flow of -36.89 billion.

Operating Cash Flow	81.87B
Capital Expenditures	-118.76B
Free Cash Flow	-36.89B
FCF Per Share	-375.46

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 5.81% and 6.47%.

Gross Margin	14.81%
Operating Margin	5.81%
Pretax Margin	10.33%
Profit Margin	6.47%
EBITDA Margin	11.45%
EBIT Margin	5.81%
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	4.15%
FCF Yield	-1.04%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a