Vietnam · Delayed Price · Currency is VND Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 149.17 billion. The enterprise value is 148.85 billion.
| Market Cap | 149.17B |
| Enterprise Value | 148.85B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TOT has 9.21 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | +4.33% |
| 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 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -13.28.
| EV / Earnings | 6.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.96 |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -5.12 |
| Interest Coverage | 82.07 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 88.37M |
| Employee Count | 275 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 746.13 |
Taxes
In the past 12 months, HNX:TOT has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -7.95% 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 | -7.95% |
| 50-Day Moving Average | 15,792.00 |
| 200-Day Moving Average | 16,575.00 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 2,562 |
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 290.20 billion and earned 24.30 billion in profits. Earnings per share was 2,639.00.
| Revenue | 290.20B |
| Gross Profit | 58.08B |
| Operating Income | 30.02B |
| Pretax Income | 30.57B |
| Net Income | 24.30B |
| EBITDA | 50.56B |
| EBIT | 30.02B |
| Earnings Per Share (EPS) | 2,639.00 |
Balance Sheet
The company has 57.76 billion in cash and 57.44 billion in debt, with a net cash position of 316.66 million or 34.39 per share.
| Cash & Cash Equivalents | 57.76B |
| Total Debt | 57.44B |
| Net Cash | 316.66M |
| Net Cash Per Share | 34.39 |
| Equity (Book Value) | 141.18B |
| Book Value Per Share | 15,332.74 |
| Working Capital | 39.14B |
Cash Flow
In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -30.85 billion, giving a free cash flow of -11.21 billion.
| Operating Cash Flow | 19.64B |
| Capital Expenditures | -30.85B |
| Depreciation & Amortization | 20.53B |
| Net Borrowing | 19.26B |
| Free Cash Flow | -11.21B |
| FCF Per Share | -1,217.51 |
Margins
Gross margin is 20.01%, with operating and profit margins of 10.35% and 8.37%.
| Gross Margin | 20.01% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.37% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.51% |
| Buyback Yield | -4.33% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 16.29% |
| FCF Yield | -7.52% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |