Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 7.13 trillion. The enterprise value is 9.48 trillion.
| Market Cap | 7.13T |
| Enterprise Value | 9.48T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Transimex has 172.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 172.72M |
| Shares Outstanding | 172.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.53M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 139.45 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 185.36.
| EV / Earnings | 26.88 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.72 |
| EV / FCF | 185.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 48.02 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 278.67M |
| Employee Count | 1,266 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 156.41 |
Taxes
In the past 12 months, Transimex has paid 80.16 billion in taxes.
| Income Tax | 80.16B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is -0.11, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 40,423.75 |
| 200-Day Moving Average | 40,879.96 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 1,752 |
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 3.48 trillion and earned 352.79 billion in profits. Earnings per share was 2,042.16.
| Revenue | 3.48T |
| Gross Profit | 610.74B |
| Operating Income | 355.50B |
| Pretax Income | 444.11B |
| Net Income | 352.79B |
| EBITDA | 600.99B |
| EBIT | 355.50B |
| Earnings Per Share (EPS) | 2,042.16 |
Balance Sheet
The company has 1.18 trillion in cash and 2.46 trillion in debt, with a net cash position of -1,278.90 billion or -7,404.35 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 2.46T |
| Net Cash | -1,278.90B |
| Net Cash Per Share | -7,404.35 |
| Equity (Book Value) | 5.23T |
| Book Value Per Share | 24,104.55 |
| Working Capital | 520.54B |
Cash Flow
In the last 12 months, operating cash flow was 331.96 billion and capital expenditures -280.80 billion, giving a free cash flow of 51.15 billion.
| Operating Cash Flow | 331.96B |
| Capital Expenditures | -280.80B |
| Free Cash Flow | 51.15B |
| FCF Per Share | 296.15 |
Margins
Gross margin is 17.57%, with operating and profit margins of 10.23% and 10.15%.
| Gross Margin | 17.57% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.15% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.23% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 980.39, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 980.39 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.95% |
| FCF Yield | 0.72% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |