Transimex Statistics

Total Valuation

Transimex has a market cap or net worth of VND 7.21 trillion. The enterprise value is 9.61 trillion.

Market Cap	7.21T
Enterprise Value	9.61T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Transimex has 169.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	169.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	n/a
Float	112.91M

Valuation Ratios

The trailing PE ratio is 37.57.

PE Ratio	37.57
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.78
P/TBV Ratio	1.89
P/FCF Ratio	65.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 87.16.

EV / Earnings	50.04
EV / Sales	2.89
EV / EBITDA	14.20
EV / EBIT	23.89
EV / FCF	87.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	1.47
Debt / Equity	0.47
Debt / EBITDA	4.51
Debt / FCF	22.21
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	2.63B
Profits Per Employee	151.84M
Employee Count	1,265
Asset Turnover	0.42
Inventory Turnover	194.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.07, so Transimex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.99%
50-Day Moving Average	42,559.00
200-Day Moving Average	45,335.27
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	2,040

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 3.32 trillion and earned 192.08 billion in profits. Earnings per share was 1,134.00.

Revenue	3.32T
Gross Profit	547.98B
Operating Income	269.23B
Pretax Income	252.57B
Net Income	192.08B
EBITDA	543.58B
EBIT	269.23B
Earnings Per Share (EPS)	1,134.00

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 2.45 trillion in debt, giving a net cash position of -1,247.99 billion or -7,369.91 per share.

Cash & Cash Equivalents	1.20T
Total Debt	2.45T
Net Cash	-1,247.99B
Net Cash Per Share	-7,369.91
Equity (Book Value)	5.21T
Book Value Per Share	23,995.05
Working Capital	793.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.80 billion and capital expenditures -142.51 billion, giving a free cash flow of 110.29 billion.

Operating Cash Flow	252.80B
Capital Expenditures	-142.51B
Free Cash Flow	110.29B
FCF Per Share	651.29

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 8.11% and 5.78%.

Gross Margin	16.50%
Operating Margin	8.11%
Pretax Margin	7.61%
Profit Margin	5.78%
EBITDA Margin	16.37%
EBIT Margin	8.11%
FCF Margin	3.32%

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	50.84%
Buyback Yield	-0.03%
Shareholder Yield	1.08%
Earnings Yield	2.66%
FCF Yield	1.53%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a