Company Valuation: Transimex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,939,145 7,023,262 6,425,698 7,121,494 7,112,126 6,942,790
Change - 138.96% -8.51% 10.83% -0.13% -2.38%
Enterprise Value (EV) 1 3,076,343 7,051,808 6,086,886 8,336,250 8,348,631 8,152,020
Change - 129.23% -13.68% 36.95% 0.15% -2.36%
P/E 8.08x 12.7x 9.73x 52x 35.1x 19.4x
PBR 1.21x 2.56x 1.71x 1.83x 1.77x 1.66x
PEG - 0.2x 1.62x -0.7x 0.7x 0.3x
Capitalization / Revenue 0.86x 1.1x 1.76x 2.98x 2.14x 2x
EV / Revenue 0.9x 1.11x 1.67x 3.49x 2.51x 2.34x
EV / EBITDA 10.6x 16.1x 13x 25x 16.3x 13.2x
EV / EBIT 15.7x 21.3x 17.6x 43.9x 34.7x 24.1x
EV / FCF 24.3x -28.2x 91.4x -18.3x 50.5x 170x
FCF Yield 4.11% -3.55% 1.09% -5.46% 1.98% 0.59%
Dividend per Share 2 249 - - 428.2 916.3 -
Rate of return 1.39% - - 1.11% 2.38% -
EPS 2 2,226 3,372 3,575 740.7 1,096 1,938
Distribution rate 11.2% - - 57.8% 83.6% -
Net sales 1 3,418,341 6,381,266 3,648,088 2,389,818 3,325,665 3,476,372
EBITDA 1 289,820 438,611 469,860 333,585 513,712 616,865
EBIT 1 196,254 331,445 346,285 189,774 240,787 338,663
Net income 1 313,312 570,614 660,745 136,961 202,578 362,071
Net Debt 1 137,198 28,547 -338,812 1,214,756 1,236,505 1,209,230
Reference price 2 17,980.45 42,958.82 34,768.00 38,534.06 38,482.68 37,566.43
Nbr of stocks (in thousands) 163,463 163,488 184,816 184,810 184,814 184,814
Announcement Date 01/04/21 31/03/22 31/03/23 01/04/24 31/03/25 31/03/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 228M
22.55x7.33x14.66x1.91% 174B
24.8x7.2x14.97x1.13% 93.56B
25.82x8.16x16.12x0.8% 78.89B
26.55x6.64x15.1x1.64% 74.12B
21.13x6.81x14.15x2.13% 74.74B
31.18x6.25x18.73x0.63% 37.88B
37.67x2.67x15.76x-.--% 21.45B
31.17x1.6x12.93x0.8% 21.07B
22.06x2.07x11.44x - 16.45B
Average 26.99x 5.41x 14.87x 1.13% 59.24B
Weighted average by Cap. 25.06x 6.68x 15.04x 1.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Transimex Corporation

Historical PBR trend

Valuation ratios - PBR - Transimex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Transimex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Transimex Corporation

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