South Logistics JSC Statistics
Total Valuation
HOSE:STG has a market cap or net worth of VND 3.23 trillion. The enterprise value is 2.98 trillion.
Market Cap | 3.23T |
Enterprise Value | 2.98T |
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. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 98.25M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +78.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.23.
PE Ratio | 17.23 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -51.28.
EV / Earnings | 15.88 |
EV / Sales | 1.21 |
EV / EBITDA | 7.82 |
EV / EBIT | 12.12 |
EV / FCF | -51.28 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.14 |
Quick Ratio | 1.97 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.72 |
Debt / FCF | -3.69 |
Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 8.54% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.02% |
Return on Capital Employed (ROCE) | 6.36% |
Revenue Per Employee | 2.09B |
Profits Per Employee | 159.57M |
Employee Count | 1,089 |
Asset Turnover | 0.83 |
Inventory Turnover | 43.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.11, so HOSE:STG's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -17.75% |
50-Day Moving Average | 38,866.00 |
200-Day Moving Average | 43,986.00 |
Relative Strength Index (RSI) | 35.34 |
Average Volume (20 Days) | 585 |
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 2.45 trillion and earned 187.65 billion in profits. Earnings per share was 1,910.00.
Revenue | 2.45T |
Gross Profit | 393.68B |
Operating Income | 160.59B |
Pretax Income | 265.10B |
Net Income | 187.65B |
EBITDA | 295.93B |
EBIT | 160.59B |
Earnings Per Share (EPS) | 1,910.00 |
Balance Sheet
The company has 594.39 billion in cash and 214.48 billion in debt, giving a net cash position of 379.91 billion or 3,866.68 per share.
Cash & Cash Equivalents | 594.39B |
Total Debt | 214.48B |
Net Cash | 379.91B |
Net Cash Per Share | 3,866.68 |
Equity (Book Value) | 2.39T |
Book Value Per Share | 23,093.71 |
Working Capital | 598.56B |
Cash Flow
In the last 12 months, operating cash flow was 107.35 billion and capital expenditures -165.45 billion, giving a free cash flow of -58.09 billion.
Operating Cash Flow | 107.35B |
Capital Expenditures | -165.45B |
Free Cash Flow | -58.09B |
FCF Per Share | -591.25 |
Margins
Gross margin is 16.04%, with operating and profit margins of 6.54% and 7.65%.
Gross Margin | 16.04% |
Operating Margin | 6.54% |
Pretax Margin | 10.80% |
Profit Margin | 7.65% |
EBITDA Margin | 12.06% |
EBIT Margin | 6.54% |
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 | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 5.81% |
FCF Yield | -1.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |