Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 6.30 trillion. The enterprise value is 8.46 trillion.
| Market Cap | 6.30T |
| Enterprise Value | 8.46T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transimex has 172.72 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 172.72M |
| Shares Outstanding | 172.72M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | n/a |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.44 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -13.87 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 445.91M |
| Employee Count | 1,313 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 163.86 |
Taxes
In the past 12 months, Transimex has paid 108.49 billion in taxes.
| Income Tax | 108.49B |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.07, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 38,576.00 |
| 200-Day Moving Average | 40,182.80 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 2,025 |
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 3.65 trillion and earned 585.48 billion in profits. Earnings per share was 3,389.48.
| Revenue | 3.65T |
| Gross Profit | 653.55B |
| Operating Income | 365.73B |
| Pretax Income | 729.85B |
| Net Income | 585.48B |
| EBITDA | 639.00B |
| EBIT | 365.73B |
| Earnings Per Share (EPS) | 3,389.48 |
Balance Sheet
The company has 1.27 trillion in cash and 2.35 trillion in debt, with a net cash position of -1,078.20 billion or -6,242.38 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 2.35T |
| Net Cash | -1,078.20B |
| Net Cash Per Share | -6,242.38 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 26,519.93 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 411.48 billion and capital expenditures -580.86 billion, giving a free cash flow of -169.39 billion.
| Operating Cash Flow | 411.48B |
| Capital Expenditures | -580.86B |
| Depreciation & Amortization | 273.27B |
| Net Borrowing | -71.79B |
| Free Cash Flow | -169.39B |
| FCF Per Share | -980.69 |
Margins
Gross margin is 17.89%, with operating and profit margins of 10.01% and 16.21%.
| Gross Margin | 17.89% |
| Operating Margin | 10.01% |
| Pretax Margin | 19.98% |
| Profit Margin | 16.21% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 980.39, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 980.39 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.21% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.29% |
| FCF Yield | -2.69% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |