Transimex Statistics

Total Valuation

Transimex has a market cap or net worth of VND 7.11 trillion. The enterprise value is 9.50 trillion.

Market Cap	7.11T
Enterprise Value	9.50T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Transimex has 169.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	169.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	n/a
Float	112.91M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.38
P/TBV Ratio	1.88
P/FCF Ratio	167.66
P/OCF Ratio	22.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 223.94.

EV / Earnings	46.89
EV / Sales	2.86
EV / EBITDA	14.79
EV / EBIT	25.71
EV / FCF	223.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	1.25
Debt / Equity	0.47
Debt / EBITDA	4.77
Debt / FCF	57.75
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	2.63B
Profits Per Employee	160.14M
Employee Count	1,265
Asset Turnover	0.41
Inventory Turnover	196.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.05, so Transimex's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.93%
50-Day Moving Average	42,343.00
200-Day Moving Average	44,604.16
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	6,235

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 3.33 trillion and earned 202.58 billion in profits. Earnings per share was 1,196.00.

Revenue	3.33T
Gross Profit	521.41B
Operating Income	240.79B
Pretax Income	238.15B
Net Income	202.58B
EBITDA	513.71B
EBIT	240.79B
Earnings Per Share (EPS)	1,196.00

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 2.45 trillion in debt, giving a net cash position of -1,247.70 billion or -7,368.18 per share.

Cash & Cash Equivalents	1.20T
Total Debt	2.45T
Net Cash	-1,247.70B
Net Cash Per Share	-7,368.18
Equity (Book Value)	5.16T
Book Value Per Share	23,740.40
Working Capital	642.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.89 billion and capital expenditures -270.47 billion, giving a free cash flow of 42.42 billion.

Operating Cash Flow	312.89B
Capital Expenditures	-270.47B
Free Cash Flow	42.42B
FCF Per Share	250.51

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 7.24% and 6.09%.

Gross Margin	15.68%
Operating Margin	7.24%
Pretax Margin	7.16%
Profit Margin	6.09%
EBITDA Margin	15.45%
EBIT Margin	7.24%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 1.11%.

Dividend Per Share	467.29
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.14%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	2.85%
FCF Yield	0.60%

Dividend Details

Stock Splits

The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	Sep 23, 2024
Split Type	Forward
Split Ratio	1.07

Scores

Transimex has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a