Vietnam · Delayed Price · Currency is VND Transimex Logistics Statistics
Total Valuation
HNX:TOT has a market cap or net worth of VND 144.63 billion. The enterprise value is 271.56 billion.
| Market Cap | 144.63B |
| Enterprise Value | 271.56B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
HNX:TOT has 10.40 million shares outstanding.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| 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 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 102.54M |
| Employee Count | 309 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1,006.09 |
Taxes
In the past 12 months, HNX:TOT has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +0.69% 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 | +0.69% |
| 50-Day Moving Average | 14,360.00 |
| 200-Day Moving Average | 14,240.29 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 1,502 |
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 382.67 billion and earned 31.68 billion in profits.
| Revenue | 382.67B |
| Gross Profit | 71.49B |
| Operating Income | 40.25B |
| Pretax Income | 39.88B |
| Net Income | 31.68B |
| EBITDA | 62.26B |
| EBIT | 40.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.98 billion in cash and 187.91 billion in debt, with a net cash position of -126.94 billion or -12,199.67 per share.
| Cash & Cash Equivalents | 60.98B |
| Total Debt | 187.91B |
| Net Cash | -126.94B |
| Net Cash Per Share | -12,199.67 |
| Equity (Book Value) | 160.19B |
| Book Value Per Share | n/a |
| Working Capital | 60.11B |
Cash Flow
In the last 12 months, operating cash flow was 26.37 billion and capital expenditures -149.81 billion, giving a free cash flow of -123.44 billion.
| Operating Cash Flow | 26.37B |
| Capital Expenditures | -149.81B |
| Depreciation & Amortization | 22.01B |
| Net Borrowing | 139.72B |
| Free Cash Flow | -123.44B |
| FCF Per Share | -11,864.16 |
Margins
Gross margin is 18.68%, with operating and profit margins of 10.52% and 8.28%.
| Gross Margin | 18.68% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.28% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,769.91, which amounts to a dividend yield of 12.73%.
| Dividend Per Share | 1,769.91 |
| Dividend Yield | 12.73% |
| Dividend Growth (YoY) | -60.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.73% |
| Earnings Yield | 21.91% |
| FCF Yield | -85.35% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |