Vietnam · Delayed Price · Currency is VND Transimex Statistics
Total Valuation
Transimex has a market cap or net worth of VND 6.02 trillion. The enterprise value is 8.50 trillion.
| Market Cap | 6.02T |
| Enterprise Value | 8.50T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Transimex has 184.81 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 184.81M |
| Shares Outstanding | 184.81M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 467.93M |
| Employee Count | 1,313 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 173.50 |
Taxes
In the past 12 months, Transimex has paid 103.07 billion in taxes.
| Income Tax | 103.07B |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.29, so Transimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 33,493.17 |
| 200-Day Moving Average | 36,642.03 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,480 |
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 3.72 trillion and earned 614.39 billion in profits. Earnings per share was 3,669.69.
| Revenue | 3.72T |
| Gross Profit | 673.41B |
| Operating Income | 377.56B |
| Pretax Income | 751.88B |
| Net Income | 614.39B |
| EBITDA | 662.76B |
| EBIT | 377.56B |
| Earnings Per Share (EPS) | 3,669.69 |
Balance Sheet
The company has 1.30 trillion in cash and 2.69 trillion in debt, with a net cash position of -1,388.85 billion or -7,514.87 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 2.69T |
| Net Cash | -1,388.85B |
| Net Cash Per Share | -7,514.87 |
| Equity (Book Value) | 5.69T |
| Book Value Per Share | 26,660.97 |
| Working Capital | 808.66B |
Cash Flow
In the last 12 months, operating cash flow was 278.71 billion and capital expenditures -752.69 billion, giving a free cash flow of -473.99 billion.
| Operating Cash Flow | 278.71B |
| Capital Expenditures | -752.69B |
| Depreciation & Amortization | 270.81B |
| Net Borrowing | -72.09B |
| Free Cash Flow | -473.99B |
| FCF Per Share | -2,564.69 |
Margins
Gross margin is 18.12%, with operating and profit margins of 10.16% and 16.58%.
| Gross Margin | 18.12% |
| Operating Margin | 10.16% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.58% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 916.25, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 916.25 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -45.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 11.26% |
| FCF Yield | -8.33% |
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 25, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |