South Logistics JSC (HOSE:STG)

South Logistics JSC Statistics

Total Valuation

HOSE:STG has a market cap or net worth of VND 3.43 trillion. The enterprise value is 3.34 trillion.

Market Cap	3.43T
Enterprise Value	3.34T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -15.12.

EV / Earnings	12.43
EV / Sales	1.28
EV / EBITDA	6.93
EV / EBIT	9.98
EV / FCF	-15.12

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.15.

Current Ratio	2.34
Quick Ratio	2.02
Debt / Equity	0.15
Debt / EBITDA	1.06
Debt / FCF	-1.83
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	2.24B
Profits Per Employee	231.34M
Employee Count	1,170
Asset Turnover	0.79
Inventory Turnover	41.57

Taxes

In the past 12 months, HOSE:STG has paid 62.92 billion in taxes.

Income Tax	62.92B
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.17, so HOSE:STG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.40%
50-Day Moving Average	36,211.00
200-Day Moving Average	38,594.75
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	613

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 2.60 trillion and earned 268.59 billion in profits. Earnings per share was 2,733.62.

Revenue	2.60T
Gross Profit	488.68B
Operating Income	232.86B
Pretax Income	347.59B
Net Income	268.59B
EBITDA	380.27B
EBIT	232.86B
Earnings Per Share (EPS)	2,733.62

Balance Sheet

The company has 619.34 billion in cash and 403.97 billion in debt, giving a net cash position of 215.37 billion or 2,192.00 per share.

Cash & Cash Equivalents	619.34B
Total Debt	403.97B
Net Cash	215.37B
Net Cash Per Share	2,192.00
Equity (Book Value)	2.61T
Book Value Per Share	25,271.65
Working Capital	738.56B

Cash Flow

In the last 12 months, operating cash flow was 272.47 billion and capital expenditures -493.19 billion, giving a free cash flow of -220.72 billion.

Operating Cash Flow	272.47B
Capital Expenditures	-493.19B
Free Cash Flow	-220.72B
FCF Per Share	-2,246.40

Margins

Gross margin is 18.78%, with operating and profit margins of 8.95% and 10.32%.

Gross Margin	18.78%
Operating Margin	8.95%
Pretax Margin	13.36%
Profit Margin	10.32%
EBITDA Margin	14.61%
EBIT Margin	8.95%
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	5.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.83%
FCF Yield	-6.44%

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 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7