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 |
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 |
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 |
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 |
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% |
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 |