Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 149.83 billion. The enterprise value is 177.51 billion.
| Market Cap | 149.83B |
| Enterprise Value | 177.51B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
HNX:TOT has 10.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.07 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 98.85M |
| Employee Count | 309 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 681.30 |
Taxes
In the past 12 months, HNX:TOT has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +2.34% 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 | +2.34% |
| 50-Day Moving Average | 14,793.38 |
| 200-Day Moving Average | 14,270.47 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 744 |
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 363.63 billion and earned 30.55 billion in profits. Earnings per share was 2,935.38.
| Revenue | 363.63B |
| Gross Profit | 68.64B |
| Operating Income | 37.81B |
| Pretax Income | 38.42B |
| Net Income | 30.55B |
| EBITDA | 59.18B |
| EBIT | 37.81B |
| Earnings Per Share (EPS) | 2,935.38 |
Balance Sheet
The company has 45.07 billion in cash and 72.76 billion in debt, with a net cash position of -27.68 billion or -2,660.76 per share.
| Cash & Cash Equivalents | 45.07B |
| Total Debt | 72.76B |
| Net Cash | -27.68B |
| Net Cash Per Share | -2,660.76 |
| Equity (Book Value) | 152.17B |
| Book Value Per Share | 14,624.93 |
| Working Capital | 58.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -43.23 billion, giving a free cash flow of -35.10 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -43.23B |
| Depreciation & Amortization | 21.38B |
| Net Borrowing | 24.84B |
| Free Cash Flow | -35.10B |
| FCF Per Share | -3,373.06 |
Margins
Gross margin is 18.88%, with operating and profit margins of 10.40% and 8.40%.
| Gross Margin | 18.88% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.40% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,769.91, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | 1,769.91 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 12.52% |
| Earnings Yield | 20.39% |
| FCF Yield | -23.42% |
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 June 16, 2026. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
HNX:TOT has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |