Transimex Statistics

Total Valuation

Transimex has a market cap or net worth of VND 7.71 trillion. The enterprise value is 9.84 trillion.

Market Cap	7.71T
Enterprise Value	9.84T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Transimex has 169.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	169.34M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	n/a
Float	112.92M

Valuation Ratios

The trailing PE ratio is 53.36.

PE Ratio	53.36
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of -193.79.

EV / Earnings	68.07
EV / Sales	3.38
EV / EBITDA	21.13
EV / EBIT	36.62
EV / FCF	-193.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.47
Debt / EBITDA	5.50
Debt / FCF	-44.59
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	2.22B
Profits Per Employee	110.20M
Employee Count	1,204
Asset Turnover	0.43
Inventory Turnover	176.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	46,459.89
200-Day Moving Average	46,176.89
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	4,417

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 2.91 trillion and earned 144.58 billion in profits. Earnings per share was 853.69.

Revenue	2.91T
Gross Profit	487.37B
Operating Income	214.70B
Pretax Income	218.82B
Net Income	144.58B
EBITDA	411.79B
EBIT	214.70B
Earnings Per Share (EPS)	853.69

Full Income Statement

Balance Sheet

The company has 982.16 billion in cash and 2.26 trillion in debt, giving a net cash position of -1,282.19 billion or -7,571.82 per share.

Cash & Cash Equivalents	982.16B
Total Debt	2.26T
Net Cash	-1,282.19B
Net Cash Per Share	-7,571.82
Equity (Book Value)	4.81T
Book Value Per Share	23,425.83
Working Capital	738.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.94 billion and capital expenditures -294.72 billion, giving a free cash flow of -50.79 billion.

Operating Cash Flow	243.94B
Capital Expenditures	-294.72B
Free Cash Flow	-50.79B
FCF Per Share	-299.92

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 7.37% and 4.96%.

Gross Margin	16.72%
Operating Margin	7.37%
Pretax Margin	7.51%
Profit Margin	4.96%
EBITDA Margin	14.13%
EBIT Margin	7.37%
FCF Margin	-1.74%

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 0.95%.

Dividend Per Share	467.29
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.59%
Buyback Yield	0.05%
Shareholder Yield	1.01%
Earnings Yield	1.87%
FCF Yield	-0.66%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a