South Logistics JSC

South Logistics JSC

HHOSE:STG
32,500.00
VND
-2,400.00
(-6.88%)
3,775.39EPS
7.28P/E
2.54TMarket Cap

Total Valuation

VND

As of June 30, 2026, South Logistics JSC carries a market capitalization of 2.54T, placing it among publicly traded companies globally. Its enterprise value stands at 2.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54T
Enterprise Value2.65T

Share Statistics

As of June 30, 2026, South Logistics JSC has 98.25M shares outstanding.

Shares Outstanding98.25M

Valuation Ratios

As of June 30, 2026, South Logistics JSC trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.93.

PE Ratio7.28
PS Ratio0.88
PB Ratio0.93
P/TBV Ratio0.95
P/FCF Ratio-51.93
P/OCF Ratio25.61

Enterprise Valuation

As of June 30, 2026, South Logistics JSC trades at an EV/EBITDA multiple of 4.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.65T versus a market cap of 2.54T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA4.44
EV / EBIT5.95

Financial Position

As of June 30, 2026, South Logistics JSC maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.23, indicating elevated leverage, while an interest coverage ratio of 20.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.96
Debt / Equity20.23
Debt / EBITDA0.98
Interest Coverage20.27

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, South Logistics JSC posted a return on equity (ROE) of 13.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 2.47B in revenue per employee across its workforce of 1,172.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.48 indicates how many times South Logistics JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.60
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)11.35
Return on Capital Employed (ROCE)11.02
Revenue Per Employee2.47B
Employee Count1,172.25
Inventory Turnover53.48

Taxes

VND

Over the twelve months ended June 30, 2026, South Logistics JSC recorded 77.79B in income tax expense. That works out to an effective tax rate of 17.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 448.74B, leaving 349.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.79B
Effective Tax Rate17.33

Stock Price Statistics

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As of the close on October 22, 2026, South Logistics JSC's stock has declined approximately 15.58% over the past 52 weeks. The 50-day moving average sits at 34,213.00, while the 200-day moving average is 35,136.75.

52-Week Price Change-15.58%
50-Day Moving Average34,213.00
200-Day Moving Average35,136.75

Income Statement

VND

Over the twelve months ended June 30, 2026, South Logistics JSC generated 2.90T in revenue and converted that into 349.60B in net income, yielding earnings per share of 3,775.39. EBITDA reached 596.61B, while operating income came in at 337.88B.

Revenue2.90T
Gross Profit586.94B
Operating Income337.88B
Pretax Income448.74B
Net Income349.60B
EBITDA596.61B
EBIT445.23B
Earnings Per Share (EPS)3,775.39

Balance Sheet

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As of June 30, 2026, South Logistics JSC holds 616.70B in cash and equivalents against 582.48B in total debt, resulting in a net debt position of 65.92B. Total book value stands at 2.74T, with working capital of 879.69B providing operational flexibility.

Cash & Cash Equivalents616.70B
Total Debt582.48B
Net Debt65.92B
Equity (Book Value)2.74T
Book Value Per Share27,872.98
Working Capital879.69B

Cash Flow

VND

South Logistics JSC produced 99.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.37B in capital expenditures, free cash flow totaled -49.01B - equivalent to -498.78 per share.

Operating Cash Flow99.36B
Capital Expenditures-148.37B
Free Cash Flow-49.01B
FCF Per Share-498.78

Margins

Over the twelve months ended June 30, 2026, South Logistics JSC posted a gross margin of 20.25, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 12.06 provide insight into operational efficiency.

Gross Margin20.25
Operating Margin11.66
Pretax Margin15.48
Profit Margin12.06
EBITDA Margin20.58

Dividends & Yields

Over the twelve months ended June 30, 2026, South Logistics JSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.49, meaning South Logistics JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.49
FCF Yield-1.93

Stock Splits

South Logistics JSC's most recent stock split took place on December 27, 2018 with a 20:23 split ratio.

Last Split Date12/27/2018
Split Ratio20:23

Scores

As of June 30, 2026, South Logistics JSC has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23