South Logistics JSC (HOSE:STG)

South Logistics JSC Statistics

Total Valuation

HOSE:STG has a market cap or net worth of VND 3.55 trillion. The enterprise value is 3.65 trillion.

Market Cap	3.55T
Enterprise Value	3.65T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.28
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	39.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -13.70.

EV / Earnings	11.55
EV / Sales	1.35
EV / EBITDA	6.47
EV / EBIT	8.84
EV / FCF	-13.70

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	2.17
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 8.90%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	2.31B
Profits Per Employee	269.35M
Employee Count	1,161
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 -3.22% in the last 52 weeks. The beta is 0.26, so HOSE:STG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.22%
50-Day Moving Average	36,749.00
200-Day Moving Average	36,615.75
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	738

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 3,215.01.

Revenue	2.71T
Gross Profit	547.35B
Operating Income	299.59B
Pretax Income	409.77B
Net Income	315.94B
EBITDA	451.28B
EBIT	299.59B
Earnings Per Share (EPS)	3,215.01

Balance Sheet

The company has 578.56 billion in cash and 545.89 billion in debt, with a net cash position of 32.67 billion or 332.50 per share.

Cash & Cash Equivalents	578.56B
Total Debt	545.89B
Net Cash	32.67B
Net Cash Per Share	332.50
Equity (Book Value)	2.77T
Book Value Per Share	26,820.79
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	151.22B
Net Borrowing	222.12B
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	16.66%
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	8.91%
FCF Yield	-7.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5