Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 5.88 trillion. The enterprise value is 8.34 trillion.
| Market Cap | 5.88T |
| Enterprise Value | 8.34T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Transimex has 184.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 184.81M |
| Shares Outstanding | 184.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 454.84M |
| Employee Count | 1,341 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 173.50 |
Taxes
In the past 12 months, Transimex has paid 101.25 billion in taxes.
| Income Tax | 101.25B |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.29, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 33,413.65 |
| 200-Day Moving Average | 36,587.28 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,643 |
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 3.72 trillion and earned 609.94 billion in profits. Earnings per share was 3,300.17.
| Revenue | 3.72T |
| Gross Profit | 673.41B |
| Operating Income | 377.56B |
| Pretax Income | 750.07B |
| Net Income | 609.94B |
| EBITDA | 685.62B |
| EBIT | 377.56B |
| Earnings Per Share (EPS) | 3,300.17 |
Balance Sheet
The company has 1.32 trillion in cash and 2.69 trillion in debt, with a net cash position of -1,371.67 billion or -7,421.91 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 2.69T |
| Net Cash | -1,371.67B |
| Net Cash Per Share | -7,421.91 |
| Equity (Book Value) | 5.69T |
| Book Value Per Share | 24,912.56 |
| Working Capital | 808.66B |
Cash Flow
In the last 12 months, operating cash flow was 270.55 billion and capital expenditures -794.49 billion, giving a free cash flow of -523.94 billion.
| Operating Cash Flow | 270.55B |
| Capital Expenditures | -794.49B |
| Depreciation & Amortization | 308.07B |
| Net Borrowing | 467.65B |
| Free Cash Flow | -523.94B |
| FCF Per Share | -2,834.98 |
Margins
Gross margin is 18.12%, with operating and profit margins of 10.16% and 16.58%.
| Gross Margin | 18.12% |
| Operating Margin | 10.16% |
| Pretax Margin | 20.18% |
| Profit Margin | 16.58% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 916.25, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 916.25 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -45.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 10.38% |
| FCF Yield | -8.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 25, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Transimex has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |