Transimex Logistics Corporation (HNX:TOT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,700
0.00 (0.00%)
At close: Oct 3, 2025

Transimex Logistics Statistics

Total Valuation

HNX:TOT has a market cap or net worth of VND 144.56 billion. The enterprise value is 122.73 billion.

Market Cap144.56B
Enterprise Value 122.73B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 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 6.46.

PE Ratio 6.46
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio 8.33
P/OCF Ratio 2.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.07.

EV / Earnings 5.48
EV / Sales 0.47
EV / EBITDA 2.71
EV / EBIT 5.07
EV / FCF 7.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.

Current Ratio 1.31
Quick Ratio 1.12
Debt / Equity 0.37
Debt / EBITDA 1.06
Debt / FCF 2.76
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) 16.23%
Revenue Per Employee 1.04B
Profits Per Employee 89.55M
Employee Count250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:TOT has paid 5.71 billion in taxes.

Income Tax 5.71B
Effective Tax Rate 20.33%

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.17, so HNX:TOT's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -13.26%
50-Day Moving Average 17,300.00
200-Day Moving Average 17,538.00
Relative Strength Index (RSI) 37.15
Average Volume (20 Days) 4,468

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 22.39 billion in profits. Earnings per share was 2,428.95.

Revenue259.83B
Gross Profit 50.72B
Operating Income 24.19B
Pretax Income 28.10B
Net Income 22.39B
EBITDA 45.21B
EBIT 24.19B
Earnings Per Share (EPS) 2,428.95
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 13,908.81
Working Capital 31.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.06 billion and capital expenditures -41.71 billion, giving a free cash flow of 17.35 billion.

Operating Cash Flow 59.06B
Capital Expenditures -41.71B
Free Cash Flow 17.35B
FCF Per Share 1,884.61
Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 9.31% and 8.62%.

Gross Margin 19.52%
Operating Margin 9.31%
Pretax Margin 10.81%
Profit Margin 8.62%
EBITDA Margin 17.40%
EBIT Margin 9.31%
FCF Margin 6.68%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.74%.

Dividend Per Share 2,000.00
Dividend Yield 12.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 37.39%
Buyback Yield n/a
Shareholder Yield 12.74%
Earnings Yield 15.49%
FCF Yield 12.00%
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
Graham Upside

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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 3