Transimex Logistics Statistics

Total Valuation

HNX:TOT has a market cap or net worth of VND 158.37 billion. The enterprise value is 136.54 billion.

Market Cap	158.37B
Enterprise Value	136.54B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

HNX:TOT has 9.21 million shares outstanding.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	19.92
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 17.17.

EV / Earnings	6.11
EV / Sales	0.53
EV / EBITDA	3.01
EV / EBIT	5.64
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.37
Debt / EBITDA	1.06
Debt / FCF	6.03
Interest Coverage	8.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	1.06B
Profits Per Employee	91.64M
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TOT has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.22, so HNX:TOT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.15%
50-Day Moving Average	18,044.00
200-Day Moving Average	17,776.14
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	30,430

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, HNX:TOT had revenue of VND 259.83 billion and earned 22.36 billion in profits.

Revenue	259.83B
Gross Profit	51.26B
Operating Income	24.19B
Pretax Income	28.10B
Net Income	22.36B
EBITDA	45.42B
EBIT	24.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 69.75 billion in cash and 47.92 billion in debt, giving a net cash position of 21.84 billion or 2,371.41 per share.

Cash & Cash Equivalents	69.75B
Total Debt	47.92B
Net Cash	21.84B
Net Cash Per Share	2,371.41
Equity (Book Value)	128.07B
Book Value Per Share	n/a
Working Capital	28.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.13 billion and capital expenditures -51.18 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	59.13B
Capital Expenditures	-51.18B
Free Cash Flow	7.95B
FCF Per Share	863.39

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 9.31% and 8.61%.

Gross Margin	19.73%
Operating Margin	9.31%
Pretax Margin	10.81%
Profit Margin	8.61%
EBITDA Margin	17.48%
EBIT Margin	9.31%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.42%.

Dividend Per Share	2,000.00
Dividend Yield	10.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	14.12%
FCF Yield	5.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HNX:TOT has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3