Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 7.17 trillion. The enterprise value is 9.52 trillion.
| Market Cap | 7.17T |
| Enterprise Value | 9.52T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Transimex has 172.72 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 172.72M |
| Shares Outstanding | 172.72M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -17.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.53M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 140.13 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 186.03.
| EV / Earnings | 26.97 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 17.45 |
| EV / FCF | 186.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 48.02 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 285.66M |
| Employee Count | 1,235 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 156.41 |
Taxes
In the past 12 months, Transimex has paid 80.16 billion in taxes.
| Income Tax | 80.16B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is -0.13, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 40,299.80 |
| 200-Day Moving Average | 40,906.57 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 1,634 |
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 352.79 billion in profits. Earnings per share was 2,083.00.
| Revenue | 3.48T |
| Gross Profit | 610.74B |
| Operating Income | 333.63B |
| Pretax Income | 444.11B |
| Net Income | 352.79B |
| EBITDA | 600.99B |
| EBIT | 333.63B |
| Earnings Per Share (EPS) | 2,083.00 |
Balance Sheet
The company has 1.18 trillion in cash and 2.46 trillion in debt, with a net cash position of -1,278.90 billion or -7,404.35 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 2.46T |
| Net Cash | -1,278.90B |
| Net Cash Per Share | -7,404.35 |
| Equity (Book Value) | 5.23T |
| Book Value Per Share | 24,564.33 |
| Working Capital | 520.54B |
Cash Flow
In the last 12 months, operating cash flow was 331.96 billion and capital expenditures -280.80 billion, giving a free cash flow of 51.15 billion.
| Operating Cash Flow | 331.96B |
| Capital Expenditures | -280.80B |
| Free Cash Flow | 51.15B |
| FCF Per Share | 296.15 |
Margins
Gross margin is 17.57%, with operating and profit margins of 9.60% and 10.15%.
| Gross Margin | 17.57% |
| Operating Margin | 9.60% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.15% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 9.60% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 980.39, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 980.39 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.17% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.92% |
| FCF Yield | 0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |