Stock STG SOUTH LOGISTICS
Add to a list
To use this feature you must be a member
Log inSign up

Financials South Logistics

Equities

STG

VN000000STG3

Marine Freight & Logistics

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
47,000 VND +4.44% Intraday chart for South Logistics +0.32% -3.89%
Jan. 30 South Logistics Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 30 South Logistics Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,847,167 1,567,141 1,493,451 2,849,347 3,930,134 4,804,589
Enterprise Value (EV) 1 1,457,497 1,157,149 1,402,083 2,769,571 3,739,830 4,246,033
P/E ratio 13.7 x 14.5 x 14 x 12.2 x 16.5 x 33.8 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.85 x 0.74 x 0.99 x 1.49 x 2.68 x
EV / Revenue 0.83 x 0.63 x 0.69 x 0.96 x 1.42 x 2.36 x
EV / EBITDA 7.28 x 5.16 x 5.24 x 7.59 x 10.3 x 20.1 x
EV / FCF -9.01 x 71.2 x -18.6 x -41.6 x -51.4 x 19.8 x
FCF Yield -11.1% 1.4% -5.37% -2.41% -1.95% 5.05%
Price to Book 1.33 x 1.05 x 0.96 x 1.59 x 1.95 x 2.25 x
Nbr of stocks (in thousands) 98,254 98,253 98,253 98,253 98,253 98,253
Reference price 2 18,800 15,950 15,200 29,000 40,000 48,900
Announcement Date 4/10/19 3/30/20 3/31/21 3/25/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,761,613 1,835,502 2,031,889 2,886,512 2,639,255 1,795,636
EBITDA 1 200,250 224,467 267,660 364,749 362,726 210,782
EBIT 1 114,300 141,645 175,870 261,750 242,192 83,826
Operating Margin 6.49% 7.72% 8.66% 9.07% 9.18% 4.67%
Earnings before Tax (EBT) 1 181,253 152,563 147,772 302,354 306,086 220,360
Net income 1 134,362 107,756 106,636 232,784 238,406 142,234
Net margin 7.63% 5.87% 5.25% 8.06% 9.03% 7.92%
EPS 2 1,368 1,097 1,085 2,369 2,426 1,448
Free Cash Flow 1 -161,682 16,255 -75,354 -66,652 -72,803 214,604
FCF margin -9.18% 0.89% -3.71% -2.31% -2.76% 11.95%
FCF Conversion (EBITDA) - 7.24% - - - 101.81%
FCF Conversion (Net income) - 15.08% - - - 150.88%
Dividend per Share - - - - - -
Announcement Date 4/10/19 3/30/20 3/31/21 3/25/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 389,670 409,992 91,368 79,776 190,304 558,556
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -161,682 16,255 -75,354 -66,652 -72,803 214,604
ROE (net income / shareholders' equity) 10% 7.4% 7.04% 14% 12.7% 6.88%
ROA (Net income/ Total Assets) 2.96% 3.83% 4.76% 6.51% 5.54% 1.85%
Assets 1 4,533,575 2,813,405 2,238,473 3,574,032 4,306,238 7,673,408
Book Value Per Share 2 14,154 15,171 15,880 18,197 20,480 21,764
Cash Flow per Share 2 2,112 2,516 2,548 2,812 3,536 6,177
Capex 1 164,521 88,019 138,608 268,055 261,922 62,021
Capex / Sales 9.34% 4.8% 6.82% 9.29% 9.92% 3.45%
Announcement Date 4/10/19 3/30/20 3/31/21 3/25/22 3/30/23 4/1/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Inland Water Freight

1st Jan change Capi.
SOUTH LOGISTICS Stock South Logistics
-3.89% 182M
KIRBY CORPORATION Stock Kirby Corporation
+42.71% 6.55B
NINGBO MARINE COMPANY LIMITED Stock Ningbo Marine Company Limited
-11.75% 538M
TREVISA INVESTIMENTOS S.A. Stock Trevisa Investimentos S.A.
-1.81% 63.62M
Inland Water Freight
  1. Stock Market
  2. Equities
  3. STG Stock
  4. Financials South Logistics