Vietnam · Delayed Price · Currency is VND Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 146.40 billion. The enterprise value is 158.08 billion.
| Market Cap | 146.40B |
| Enterprise Value | 158.08B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
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 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -12.71.
| EV / Earnings | 6.40 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.18 |
| EV / FCF | -12.71 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -4.62 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 89.88M |
| Employee Count | 275 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 742.68 |
Taxes
In the past 12 months, HNX:TOT has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.18, so HNX:TOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 15,834.00 |
| 200-Day Moving Average | 16,916.50 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 1,906 |
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 290.19 billion and earned 24.72 billion in profits. Earnings per share was 2,684.25.
| Revenue | 290.19B |
| Gross Profit | 59.15B |
| Operating Income | 30.54B |
| Pretax Income | 31.08B |
| Net Income | 24.72B |
| EBITDA | 51.10B |
| EBIT | 30.54B |
| Earnings Per Share (EPS) | 2,684.25 |
Balance Sheet
The company has 45.77 billion in cash and 57.44 billion in debt, with a net cash position of -11.67 billion or -1,267.71 per share.
| Cash & Cash Equivalents | 45.77B |
| Total Debt | 57.44B |
| Net Cash | -11.67B |
| Net Cash Per Share | -1,267.71 |
| Equity (Book Value) | 141.59B |
| Book Value Per Share | 15,377.60 |
| Working Capital | 42.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -14.27 billion, giving a free cash flow of -12.43 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -14.27B |
| Free Cash Flow | -12.43B |
| FCF Per Share | -1,350.24 |
Margins
Gross margin is 20.38%, with operating and profit margins of 10.52% and 8.52%.
| Gross Margin | 20.38% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.52% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.58%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 12.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.51% |
| Buyback Yield | -4.33% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 16.88% |
| FCF Yield | -8.49% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |