Vietnam · Delayed Price · Currency is VND Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 149.17 billion. The enterprise value is 171.43 billion.
| Market Cap | 149.17B |
| Enterprise Value | 171.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -8.97.
| EV / Earnings | 5.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.68 |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -4.14 |
| Interest Coverage | 100.10 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 109.67M |
| Employee Count | 275 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 565.04 |
Taxes
In the past 12 months, HNX:TOT has paid 7.75 billion in taxes.
| Income Tax | 7.75B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 15,872.00 |
| 200-Day Moving Average | 16,483.50 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 2,860 |
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 330.65 billion and earned 30.16 billion in profits.
| Revenue | 330.65B |
| Gross Profit | 65.96B |
| Operating Income | 36.62B |
| Pretax Income | 37.91B |
| Net Income | 30.16B |
| EBITDA | 57.44B |
| EBIT | 36.62B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.81 billion in cash and 79.07 billion in debt, with a net cash position of -22.26 billion or -2,417.81 per share.
| Cash & Cash Equivalents | 56.81B |
| Total Debt | 79.07B |
| Net Cash | -22.26B |
| Net Cash Per Share | -2,417.81 |
| Equity (Book Value) | 149.83B |
| Book Value Per Share | n/a |
| Working Capital | 55.81B |
Cash Flow
In the last 12 months, operating cash flow was 23.91 billion and capital expenditures -43.01 billion, giving a free cash flow of -19.10 billion.
| Operating Cash Flow | 23.91B |
| Capital Expenditures | -43.01B |
| Depreciation & Amortization | 20.53B |
| Net Borrowing | 19.26B |
| Free Cash Flow | -19.10B |
| FCF Per Share | -2,074.53 |
Margins
Gross margin is 19.95%, with operating and profit margins of 11.08% and 9.12%.
| Gross Margin | 19.95% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.12% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.84% |
| Buyback Yield | -4.33% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 20.22% |
| FCF Yield | -12.81% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |