Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 6.94 trillion. The enterprise value is 9.22 trillion.
| Market Cap | 6.94T |
| Enterprise Value | 9.22T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transimex has 172.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 172.72M |
| Shares Outstanding | 172.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | n/a |
| Float | 101.78M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 144.73 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 192.27.
| EV / Earnings | 25.21 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.07 |
| EV / FCF | 192.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 57.86 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 284.10M |
| Employee Count | 1,288 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 154.74 |
Taxes
In the past 12 months, Transimex has paid 74.12 billion in taxes.
| Income Tax | 74.12B |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is -0.02, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 40,695.53 |
| 200-Day Moving Average | 40,777.31 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,992 |
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 3.56 trillion and earned 365.92 billion in profits. Earnings per share was 2,118.03.
| Revenue | 3.56T |
| Gross Profit | 621.15B |
| Operating Income | 349.19B |
| Pretax Income | 459.23B |
| Net Income | 365.92B |
| EBITDA | 646.23B |
| EBIT | 349.19B |
| Earnings Per Share (EPS) | 2,118.03 |
Balance Sheet
The company has 1.61 trillion in cash and 2.78 trillion in debt, with a net cash position of -1,163.87 billion or -6,738.39 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 2.78T |
| Net Cash | -1,163.87B |
| Net Cash Per Share | -6,738.39 |
| Equity (Book Value) | 5.40T |
| Book Value Per Share | 24,804.45 |
| Working Capital | 615.46B |
Cash Flow
In the last 12 months, operating cash flow was 407.06 billion and capital expenditures -359.08 billion, giving a free cash flow of 47.97 billion.
| Operating Cash Flow | 407.06B |
| Capital Expenditures | -359.08B |
| Depreciation & Amortization | 297.04B |
| Net Borrowing | 426.17B |
| Free Cash Flow | 47.97B |
| FCF Per Share | 277.75 |
Margins
Gross margin is 17.45%, with operating and profit margins of 9.81% and 10.40%.
| Gross Margin | 17.45% |
| Operating Margin | 9.81% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 9.81% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 980.39, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 980.39 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.27% |
| FCF Yield | 0.69% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |