Vietnam
· Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 7.11 trillion. The enterprise value is 10.00 trillion.
| Market Cap | 7.11T |
| Enterprise Value | 10.00T |
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 5.25% in one year.
| Current Share Class | 169.34M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | n/a |
| Float | 142.37M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 57.36 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 80.65.
| EV / Earnings | 39.01 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 23.45 |
| EV / FCF | 80.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| 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 | 2.65B |
| Profits Per Employee | 203.75M |
| Employee Count | 1,265 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 229.83 |
Taxes
In the past 12 months, Transimex has paid 63.66 billion in taxes.
| Income Tax | 63.66B |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -11.37% 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 | -11.37% |
| 50-Day Moving Average | 41,807.00 |
| 200-Day Moving Average | 43,763.82 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 2,432 |
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 1,513.45.
| 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) | 1,513.45 |
Balance Sheet
The company has 583.41 billion in cash and 2.36 trillion in debt, giving a net cash position of -1,773.62 billion or -10,473.92 per share.
| Cash & Cash Equivalents | 583.41B |
| Total Debt | 2.36T |
| Net Cash | -1,773.62B |
| Net Cash Per Share | -10,473.92 |
| Equity (Book Value) | 5.22T |
| Book Value Per Share | 24,274.31 |
| Working Capital | 139.06B |
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 1.11%.
| Dividend Per Share | 467.29 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.12% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.74% |
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
Transimex has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |