Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 6.92 trillion. The enterprise value is 9.22 trillion.
| Market Cap | 6.92T |
| Enterprise Value | 9.22T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Transimex has 169.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 169.34M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +48.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.23M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -74.33.
| EV / Earnings | 29.41 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 18.36 |
| EV / FCF | -74.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -18.86 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 253.85M |
| Employee Count | 1,265 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 234.64 |
Taxes
In the past 12 months, Transimex has paid 71.32 billion in taxes.
| Income Tax | 71.32B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -8.72% 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 | -8.72% |
| 50-Day Moving Average | 41,725.00 |
| 200-Day Moving Average | 42,063.50 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 3,187 |
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 3.41 trillion and earned 313.51 billion in profits. Earnings per share was 1,850.83.
| Revenue | 3.41T |
| Gross Profit | 544.37B |
| Operating Income | 294.30B |
| Pretax Income | 364.23B |
| Net Income | 313.51B |
| EBITDA | 581.01B |
| EBIT | 294.30B |
| Earnings Per Share (EPS) | 1,850.83 |
Balance Sheet
The company has 1.15 trillion in cash and 2.34 trillion in debt, giving a net cash position of -1,189.90 billion or -7,026.86 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 2.34T |
| Net Cash | -1,189.90B |
| Net Cash Per Share | -7,026.86 |
| Equity (Book Value) | 5.36T |
| Book Value Per Share | 25,068.64 |
| Working Capital | 628.66B |
Cash Flow
In the last 12 months, operating cash flow was 76.98 billion and capital expenditures -201.03 billion, giving a free cash flow of -124.05 billion.
| Operating Cash Flow | 76.98B |
| Capital Expenditures | -201.03B |
| Free Cash Flow | -124.05B |
| FCF Per Share | -732.58 |
Margins
Gross margin is 15.99%, with operating and profit margins of 8.64% and 9.21%.
| Gross Margin | 15.99% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.21% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.53% |
| FCF Yield | -1.79% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |