Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 144.56 billion. The enterprise value is 122.73 billion.
Market Cap | 144.56B |
Enterprise Value | 122.73B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 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 6.46.
PE Ratio | 6.46 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 8.33 |
P/OCF Ratio | 2.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.07.
EV / Earnings | 5.48 |
EV / Sales | 0.47 |
EV / EBITDA | 2.71 |
EV / EBIT | 5.07 |
EV / FCF | 7.07 |
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 -13.26% 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 | -13.26% |
50-Day Moving Average | 17,300.00 |
200-Day Moving Average | 17,538.00 |
Relative Strength Index (RSI) | 37.15 |
Average Volume (20 Days) | 4,468 |
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 12.74%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 12.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 37.39% |
Buyback Yield | n/a |
Shareholder Yield | 12.74% |
Earnings Yield | 15.49% |
FCF Yield | 12.00% |
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 |