Transimex Logistics Corporation (HNX:TOT)

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