Transimex Statistics

Total Valuation

Transimex has a market cap or net worth of VND 7.18 trillion. The enterprise value is 9.56 trillion.

Market Cap	7.18T
Enterprise Value	9.56T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Transimex has 169.34 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	169.34M
Shares Outstanding	169.34M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	n/a
Float	112.91M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.37
P/TBV Ratio	1.85
P/FCF Ratio	57.90
P/OCF Ratio	25.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 77.13.

EV / Earnings	37.31
EV / Sales	2.86
EV / EBITDA	13.75
EV / EBIT	22.42
EV / FCF	77.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	1.36
Debt / Equity	0.45
Debt / EBITDA	4.35
Debt / FCF	19.01
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	2.64B
Profits Per Employee	202.62M
Employee Count	1,265
Asset Turnover	0.41
Inventory Turnover	229.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.06, so Transimex's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.25%
50-Day Moving Average	41,927.00
200-Day Moving Average	44,056.25
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	1,950

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 3.34 trillion and earned 256.32 billion in profits. Earnings per share was 1,489.10.

Revenue	3.34T
Gross Profit	547.59B
Operating Income	272.83B
Pretax Income	292.67B
Net Income	256.32B
EBITDA	541.88B
EBIT	272.83B
Earnings Per Share (EPS)	1,489.10

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 2.36 trillion in debt, giving a net cash position of -1,269.64 billion or -7,497.73 per share.

Cash & Cash Equivalents	1.09T
Total Debt	2.36T
Net Cash	-1,269.64B
Net Cash Per Share	-7,497.73
Equity (Book Value)	5.22T
Book Value Per Share	24,285.38
Working Capital	643.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.01 billion and capital expenditures -162.02 billion, giving a free cash flow of 124.00 billion.

Operating Cash Flow	286.01B
Capital Expenditures	-162.02B
Free Cash Flow	124.00B
FCF Per Share	732.27

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 8.17% and 7.68%.

Gross Margin	16.40%
Operating Margin	8.17%
Pretax Margin	8.77%
Profit Margin	7.68%
EBITDA Margin	16.23%
EBIT Margin	8.17%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 1.10%.

Dividend Per Share	467.29
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.12%
Buyback Yield	-8.84%
Shareholder Yield	-7.74%
Earnings Yield	3.57%
FCF Yield	1.73%

Dividend Details

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 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

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