South Logistics JSC Statistics

Total Valuation

HOSE:STG has a market cap or net worth of VND 3.66 trillion. The enterprise value is 3.40 trillion.

Market Cap	3.66T
Enterprise Value	3.40T

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)	+78.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.53
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	49.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -37.22.

EV / Earnings	17.64
EV / Sales	1.38
EV / EBITDA	8.96
EV / EBIT	13.82
EV / FCF	-37.22

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	1.82
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	-2.35
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	2.10B
Profits Per Employee	164.58M
Employee Count	1,170
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 -25.98% 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	-25.98%
50-Day Moving Average	38,320.00
200-Day Moving Average	43,528.00
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	655

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 192.56 billion in profits. Earnings per share was 1,959.81.

Revenue	2.45T
Gross Profit	393.93B
Operating Income	160.59B
Pretax Income	264.79B
Net Income	192.56B
EBITDA	293.71B
EBIT	160.59B
Earnings Per Share (EPS)	1,959.81

Full Income Statement

Balance Sheet

The company has 609.93 billion in cash and 214.48 billion in debt, giving a net cash position of 395.45 billion or 4,024.78 per share.

Cash & Cash Equivalents	609.93B
Total Debt	214.48B
Net Cash	395.45B
Net Cash Per Share	4,024.78
Equity (Book Value)	2.40T
Book Value Per Share	23,134.82
Working Capital	600.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.20 billion and capital expenditures -165.45 billion, giving a free cash flow of -91.24 billion.

Operating Cash Flow	74.20B
Capital Expenditures	-165.45B
Free Cash Flow	-91.24B
FCF Per Share	-928.64

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 6.54% and 7.85%.

Gross Margin	16.05%
Operating Margin	6.54%
Pretax Margin	10.79%
Profit Margin	7.85%
EBITDA Margin	11.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	-2.49%

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a