Vietnam · Delayed Price · Currency is VND South Logistics JSC Statistics
Total Valuation
HOSE:STG has a market cap or net worth of VND 2.95 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.62 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -2.05 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 262.63M |
| Employee Count | 1,203 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 51.34 |
Taxes
In the past 12 months, HOSE:STG has paid 70.91 billion in taxes.
| Income Tax | 70.91B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.19, so HOSE:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 34,548.00 |
| 200-Day Moving Average | 36,081.00 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 517 |
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 2.71 trillion and earned 315.94 billion in profits. Earnings per share was 3,215.00.
| Revenue | 2.71T |
| Gross Profit | 547.35B |
| Operating Income | 299.59B |
| Pretax Income | 409.77B |
| Net Income | 315.94B |
| EBITDA | 450.68B |
| EBIT | 299.59B |
| Earnings Per Share (EPS) | 3,215.00 |
Balance Sheet
The company has 537.69 billion in cash and 545.89 billion in debt, with a net cash position of -8.20 billion or -83.44 per share.
| Cash & Cash Equivalents | 537.69B |
| Total Debt | 545.89B |
| Net Cash | -8.20B |
| Net Cash Per Share | -83.44 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 26,828.16 |
| Working Capital | 926.40B |
Cash Flow
In the last 12 months, operating cash flow was 88.99 billion and capital expenditures -355.37 billion, giving a free cash flow of -266.38 billion.
| Operating Cash Flow | 88.99B |
| Capital Expenditures | -355.37B |
| Depreciation & Amortization | 151.09B |
| Net Borrowing | 360.05B |
| Free Cash Flow | -266.38B |
| FCF Per Share | -2,711.11 |
Margins
Gross margin is 20.20%, with operating and profit margins of 11.06% and 11.66%.
| Gross Margin | 20.20% |
| Operating Margin | 11.06% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 11.06% |
| 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 | 4.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.70% |
| FCF Yield | -9.02% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |