Transimex Logistics Corporation (HNX:TOT)

Transimex Logistics Statistics

Total Valuation

HNX:TOT has a market cap or net worth of VND 177.71 billion. The enterprise value is 175.32 billion.

Market Cap	177.71B
Enterprise Value	175.32B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 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 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -12.13.

EV / Earnings	8.47
EV / Sales	0.69
EV / EBITDA	4.19
EV / EBIT	8.52
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.

Current Ratio	1.56
Quick Ratio	1.39
Debt / Equity	0.35
Debt / EBITDA	1.15
Debt / FCF	-3.32
Interest Coverage	8.94

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)	12.69%
Revenue Per Employee	1.03B
Profits Per Employee	84.80M
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TOT has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.22, so HNX:TOT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.22%
50-Day Moving Average	17,792.00
200-Day Moving Average	17,713.46
Relative Strength Index (RSI)	73.11
Average Volume (20 Days)	16,255

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 252.41 billion and earned 20.69 billion in profits. Earnings per share was 2,247.16.

Revenue	252.41B
Gross Profit	48.05B
Operating Income	20.58B
Pretax Income	26.15B
Net Income	20.69B
EBITDA	41.86B
EBIT	20.58B
Earnings Per Share (EPS)	2,247.16

Balance Sheet

The company has 50.35 billion in cash and 47.96 billion in debt, giving a net cash position of 2.39 billion or 259.57 per share.

Cash & Cash Equivalents	50.35B
Total Debt	47.96B
Net Cash	2.39B
Net Cash Per Share	259.57
Equity (Book Value)	138.09B
Book Value Per Share	14,996.74
Working Capital	40.62B

Cash Flow

In the last 12 months, operating cash flow was 44.75 billion and capital expenditures -59.21 billion, giving a free cash flow of -14.45 billion.

Operating Cash Flow	44.75B
Capital Expenditures	-59.21B
Free Cash Flow	-14.45B
FCF Per Share	-1,569.50

Margins

Gross margin is 19.04%, with operating and profit margins of 8.15% and 8.20%.

Gross Margin	19.04%
Operating Margin	8.15%
Pretax Margin	10.36%
Profit Margin	8.20%
EBITDA Margin	16.58%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.58%.

Dividend Per Share	2,000.00
Dividend Yield	10.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.58%
Earnings Yield	11.64%
FCF Yield	-8.13%

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

Altman Z-Score	2.81
Piotroski F-Score	3