Vietnam
· Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 7.14 trillion. The enterprise value is 9.51 trillion.
| Market Cap | 7.14T |
| Enterprise Value | 9.51T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transimex has 169.34 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 169.34M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | n/a |
| Float | 164.43M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 69.95 |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 93.18.
| EV / Earnings | 30.49 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 19.30 |
| EV / FCF | 93.18 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 23.80 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 245.89M |
| Employee Count | 1,265 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 216.11 |
Taxes
In the past 12 months, Transimex has paid 65.45 billion in taxes.
| Income Tax | 65.45B |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.06, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 42,025.00 |
| 200-Day Moving Average | 43,016.21 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,069 |
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, Transimex had revenue of VND 3.38 trillion and earned 311.79 billion in profits. Earnings per share was 1,841.34.
| Revenue | 3.38T |
| Gross Profit | 567.20B |
| Operating Income | 307.48B |
| Pretax Income | 356.67B |
| Net Income | 311.79B |
| EBITDA | 562.30B |
| EBIT | 307.48B |
| Earnings Per Share (EPS) | 1,841.34 |
Balance Sheet
The company has 1.17 trillion in cash and 2.43 trillion in debt, giving a net cash position of -1,262.74 billion or -7,456.97 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 2.43T |
| Net Cash | -1,262.74B |
| Net Cash Per Share | -7,456.97 |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 24,809.18 |
| Working Capital | 562.31B |
Cash Flow
In the last 12 months, operating cash flow was 259.76 billion and capital expenditures -157.73 billion, giving a free cash flow of 102.03 billion.
| Operating Cash Flow | 259.76B |
| Capital Expenditures | -157.73B |
| Free Cash Flow | 102.03B |
| FCF Per Share | 602.53 |
Margins
Gross margin is 16.78%, with operating and profit margins of 9.10% and 9.22%.
| Gross Margin | 16.78% |
| Operating Margin | 9.10% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.22% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 9.10% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.43% |
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 September 23, 2024. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Transimex has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |