Transimex Logistics Statistics

Total Valuation

HNX:TOT has a market cap or net worth of VND 150.09 billion. The enterprise value is 172.35 billion.

Market Cap	150.09B
Enterprise Value	172.35B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:TOT has 9.21 million shares outstanding.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -9.02.

EV / Earnings	5.71
EV / Sales	0.52
EV / EBITDA	3.00
EV / EBIT	4.71
EV / FCF	-9.02

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	0.53
Debt / EBITDA	1.38
Debt / FCF	-4.14
Interest Coverage	100.10

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	21.05%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	1.20B
Profits Per Employee	109.67M
Employee Count	275
Asset Turnover	1.24
Inventory Turnover	565.04

Taxes

In the past 12 months, HNX:TOT has paid 7.75 billion in taxes.

Income Tax	7.75B
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.17, so HNX:TOT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.47%
50-Day Moving Average	15,880.00
200-Day Moving Average	16,478.00
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	2,770

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, HNX:TOT had revenue of VND 330.65 billion and earned 30.16 billion in profits.

Revenue	330.65B
Gross Profit	65.96B
Operating Income	36.62B
Pretax Income	37.91B
Net Income	30.16B
EBITDA	57.44B
EBIT	36.62B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 56.81 billion in cash and 79.07 billion in debt, giving a net cash position of -22.26 billion or -2,417.81 per share.

Cash & Cash Equivalents	56.81B
Total Debt	79.07B
Net Cash	-22.26B
Net Cash Per Share	-2,417.81
Equity (Book Value)	149.83B
Book Value Per Share	n/a
Working Capital	55.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.91 billion and capital expenditures -43.01 billion, giving a free cash flow of -19.10 billion.

Operating Cash Flow	23.91B
Capital Expenditures	-43.01B
Depreciation & Amortization	20.82B
Net Borrowing	31.11B
Free Cash Flow	-19.10B
FCF Per Share	-2,074.53

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 11.08% and 9.12%.

Gross Margin	19.95%
Operating Margin	11.08%
Pretax Margin	11.46%
Profit Margin	9.12%
EBITDA Margin	17.37%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.35%.

Dividend Per Share	2,000.00
Dividend Yield	12.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.84%
Buyback Yield	n/a
Shareholder Yield	12.35%
Earnings Yield	20.10%
FCF Yield	-12.73%

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3