South Logistics JSC Statistics

Total Valuation

HOSE:STG has a market cap or net worth of VND 3.55 trillion. The enterprise value is 3.62 trillion.

Market Cap	3.55T
Enterprise Value	3.62T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	18.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -14.01.

EV / Earnings	12.31
EV / Sales	1.40
EV / EBITDA	6.80
EV / EBIT	9.50
EV / FCF	-14.01

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	1.03
Debt / FCF	-1.70
Interest Coverage	11.96

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	2.21B
Profits Per Employee	250.31M
Employee Count	1,161
Asset Turnover	0.78
Inventory Turnover	59.04

Taxes

In the past 12 months, HOSE:STG has paid 69.32 billion in taxes.

Income Tax	69.32B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.21, so HOSE:STG's price volatility has been lower than the market average.

Beta (5Y)	0.21
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 2.59 trillion and earned 293.62 billion in profits. Earnings per share was 2,988.00.

Revenue	2.59T
Gross Profit	521.05B
Operating Income	272.86B
Pretax Income	381.34B
Net Income	293.62B
EBITDA	424.09B
EBIT	272.86B
Earnings Per Share (EPS)	2,988.00

Full Income Statement

Balance Sheet

The company has 498.63 billion in cash and 438.21 billion in debt, giving a net cash position of 60.42 billion or 614.93 per share.

Cash & Cash Equivalents	498.63B
Total Debt	438.21B
Net Cash	60.42B
Net Cash Per Share	614.93
Equity (Book Value)	2.69T
Book Value Per Share	26,025.94
Working Capital	718.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.25 billion and capital expenditures -447.42 billion, giving a free cash flow of -258.17 billion.

Operating Cash Flow	189.25B
Capital Expenditures	-447.42B
Depreciation & Amortization	151.22B
Net Borrowing	222.12B
Free Cash Flow	-258.17B
FCF Per Share	-2,627.62

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 10.54% and 11.34%.

Gross Margin	20.12%
Operating Margin	10.54%
Pretax Margin	14.73%
Profit Margin	11.34%
EBITDA Margin	16.38%
EBIT Margin	10.54%
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	5.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.28%
FCF Yield	-7.28%

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 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5