Transimex Statistics

Total Valuation

Transimex has a market cap or net worth of VND 7.01 trillion. The enterprise value is 9.08 trillion.

Market Cap	7.01T
Enterprise Value	9.08T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Transimex has 169.34 million shares outstanding. The number of shares has decreased by -8.98% in one year.

Current Share Class	n/a
Shares Outstanding	169.34M
Shares Change (YoY)	-8.98%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	n/a
Float	113.08M

Valuation Ratios

The trailing PE ratio is 48.56.

PE Ratio	48.56
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	43.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 55.99.

EV / Earnings	62.86
EV / Sales	2.88
EV / EBITDA	16.56
EV / EBIT	25.66
EV / FCF	55.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	0.48
Debt / EBITDA	5.13
Debt / FCF	14.27
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	2.45B
Profits Per Employee	112.01M
Employee Count	1,204
Asset Turnover	0.45
Inventory Turnover	308.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.26%
50-Day Moving Average	45,077.17
200-Day Moving Average	46,845.69
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,690

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 3.16 trillion and earned 144.38 billion in profits. Earnings per share was 852.60.

Revenue	3.16T
Gross Profit	533.36B
Operating Income	257.11B
Pretax Income	240.74B
Net Income	144.38B
EBITDA	451.43B
EBIT	257.11B
Earnings Per Share (EPS)	852.60

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 2.31 trillion in debt, giving a net cash position of -1,218.39 billion or -7,195.09 per share.

Cash & Cash Equivalents	1.10T
Total Debt	2.31T
Net Cash	-1,218.39B
Net Cash Per Share	-7,195.09
Equity (Book Value)	4.80T
Book Value Per Share	23,350.59
Working Capital	678.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.46 billion and capital expenditures -355.38 billion, giving a free cash flow of 162.08 billion.

Operating Cash Flow	517.46B
Capital Expenditures	-355.38B
Free Cash Flow	162.08B
FCF Per Share	957.14

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 8.15% and 4.57%.

Gross Margin	16.90%
Operating Margin	8.15%
Pretax Margin	7.63%
Profit Margin	4.57%
EBITDA Margin	14.30%
EBIT Margin	8.15%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 467.29, which amounts to a dividend yield of 1.13%.

Dividend Per Share	467.29
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.86%
Buyback Yield	8.98%
Shareholder Yield	10.10%
Earnings Yield	2.06%
FCF Yield	2.31%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a