Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 143.64 billion. The enterprise value is 121.81 billion.
| Market Cap | 143.64B |
| Enterprise Value | 121.81B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 7.02.
| EV / Earnings | 5.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.04 |
| EV / FCF | 7.02 |
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 Count | 250 |
| 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 -14.29% 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 | -14.29% |
| 50-Day Moving Average | 16,646.00 |
| 200-Day Moving Average | 17,371.00 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,841 |
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.
| Revenue | 259.83B |
| 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 |
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 |
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 |
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 12.82%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.82% |
| Earnings Yield | 15.59% |
| FCF Yield | 12.08% |
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 |