Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 6.87 trillion. The enterprise value is 9.20 trillion.
| Market Cap | 6.87T |
| Enterprise Value | 9.20T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transimex has 176.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 176.18M |
| Shares Outstanding | 176.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | n/a |
| Float | 105.63M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 146.99 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 196.90.
| EV / Earnings | 25.69 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.80 |
| EV / FCF | 196.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 52.32 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 282.99M |
| Employee Count | 1,266 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 152.45 |
Taxes
In the past 12 months, Transimex has paid 67.69 billion in taxes.
| Income Tax | 67.69B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is -0.02, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 40,716.26 |
| 200-Day Moving Average | 40,865.83 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 115,548 |
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, Transimex had revenue of VND 3.48 trillion and earned 358.27 billion in profits. Earnings per share was 2,074.00.
| Revenue | 3.48T |
| Gross Profit | 600.14B |
| Operating Income | 338.66B |
| Pretax Income | 441.15B |
| Net Income | 358.27B |
| EBITDA | 616.07B |
| EBIT | 338.66B |
| Earnings Per Share (EPS) | 2,074.00 |
Balance Sheet
The company has 1.24 trillion in cash and 2.45 trillion in debt, with a net cash position of -1,209.23 billion or -6,863.72 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 2.45T |
| Net Cash | -1,209.23B |
| Net Cash Per Share | -6,863.72 |
| Equity (Book Value) | 5.30T |
| Book Value Per Share | 24,156.91 |
| Working Capital | 221.80B |
Cash Flow
In the last 12 months, operating cash flow was 387.75 billion and capital expenditures -341.01 billion, giving a free cash flow of 46.75 billion.
| Operating Cash Flow | 387.75B |
| Capital Expenditures | -341.01B |
| Depreciation & Amortization | 245.50B |
| Net Borrowing | -108.16B |
| Free Cash Flow | 46.75B |
| FCF Per Share | 265.33 |
Margins
Gross margin is 17.26%, with operating and profit margins of 9.74% and 10.42%.
| Gross Margin | 17.26% |
| Operating Margin | 9.74% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.42% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 9.74% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 980.39, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 980.39 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.21% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 26, 2026. It was a forward split with a ratio of 1.02.
| Last Split Date | Jan 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Transimex has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |