South Logistics JSC Statistics

Total Valuation

South Logistics JSC has a market cap or net worth of VND 4.50 trillion. The enterprise value is 4.23 trillion.

Market Cap	4.50T
Enterprise Value	4.23T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

South Logistics JSC has 98.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	98.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.02
P/FCF Ratio	61.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 57.88.

EV / Earnings	30.95
EV / Sales	2.07
EV / EBITDA	12.88
EV / EBIT	21.03
EV / FCF	57.88

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.

Current Ratio	2.63
Quick Ratio	1.88
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	1.69
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	1.73B
Profits Per Employee	115.87M
Employee Count	1,089
Asset Turnover	0.71
Inventory Turnover	18.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.55%
50-Day Moving Average	44,256.00
200-Day Moving Average	47,408.75
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	520

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, South Logistics JSC had revenue of VND 2.04 trillion and earned 136.61 billion in profits. Earnings per share was 1,390.00.

Revenue	2.04T
Gross Profit	325.38B
Operating Income	116.89B
Pretax Income	219.48B
Net Income	136.61B
EBITDA	244.04B
EBIT	116.89B
Earnings Per Share (EPS)	1,390.00

Full Income Statement

Balance Sheet

The company has 515.87 billion in cash and 123.15 billion in debt, giving a net cash position of 392.72 billion or 3,996.99 per share.

Cash & Cash Equivalents	515.87B
Total Debt	123.15B
Net Cash	392.72B
Net Cash Per Share	3,996.99
Equity (Book Value)	2.34T
Book Value Per Share	22,617.42
Working Capital	753.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.74 billion and capital expenditures -119.69 billion, giving a free cash flow of 73.05 billion.

Operating Cash Flow	192.74B
Capital Expenditures	-119.69B
Free Cash Flow	73.05B
FCF Per Share	743.50

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 5.72% and 6.64%.

Gross Margin	15.93%
Operating Margin	5.72%
Pretax Margin	10.74%
Profit Margin	6.64%
EBITDA Margin	11.95%
EBIT Margin	5.72%
FCF Margin	3.58%

Dividends & Yields

South Logistics JSC 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.03%
FCF Yield	1.62%

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

South Logistics JSC has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a