HNX: TOT Statistics

Total Valuation

Transimex Transportation JSC has a market cap or net worth of VND 156.53 billion. The enterprise value is 150.48 billion.

Market Cap	156.53B
Enterprise Value	150.48B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Transimex Transportation JSC has 9.21 million shares outstanding.

Current Share Class	n/a
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 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -7.03.

EV / Earnings	6.52
EV / Sales	0.59
EV / EBITDA	3.35
EV / EBIT	6.33
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.

Current Ratio	1.84
Quick Ratio	1.71
Debt / Equity	0.28
Debt / EBITDA	0.85
Debt / FCF	-1.78
Interest Coverage	12.80

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	1.05B
Profits Per Employee	94.66M
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	561.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.25, so Transimex Transportation JSC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+8.72%
50-Day Moving Average	17,390.00
200-Day Moving Average	17,528.27
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	2,027

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 Transportation JSC had revenue of VND 255.13 billion and earned 23.10 billion in profits.

Revenue	255.13B
Gross Profit	52.25B
Operating Income	23.75B
Pretax Income	29.11B
Net Income	23.10B
EBITDA	44.90B
EBIT	23.75B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 44.24 billion in cash and 38.18 billion in debt, giving a net cash position of 6.05 billion or 657.34 per share.

Cash & Cash Equivalents	44.24B
Total Debt	38.18B
Net Cash	6.05B
Net Cash Per Share	657.34
Equity (Book Value)	135.27B
Book Value Per Share	n/a
Working Capital	46.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.74 billion and capital expenditures -68.15 billion, giving a free cash flow of -21.41 billion.

Operating Cash Flow	46.74B
Capital Expenditures	-68.15B
Free Cash Flow	-21.41B
FCF Per Share	-2,325.30

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 9.31% and 9.05%.

Gross Margin	20.48%
Operating Margin	9.31%
Pretax Margin	11.41%
Profit Margin	9.05%
EBITDA Margin	17.60%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

Transimex Transportation JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.76%
FCF Yield	-13.68%

Dividend Details

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

Transimex Transportation JSC has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a