Stock TMS TRANSIMEX CORPORATION
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Financials Transimex Corporation

Equities

TMS

VN000000TMS1

Ground Freight & Logistics

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
54,500 VND -0.18% Intraday chart for Transimex Corporation -4.39% +21.11%
02/05 Transimex Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/03 Transimex Corporation Receives the Resignation Letter of Le Thi Ngoc Anh as Member of the BOD CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,68,456 14,95,184 29,39,145 70,23,262 64,25,698 71,21,494
Enterprise Value (EV) 1 18,29,818 18,92,762 30,76,343 70,51,809 60,86,886 83,36,250
P/E ratio 6.21 x 5.99 x 8.08 x 12.7 x 9.73 x 52 x
Yield 3.75% 2.11% 1.39% - - -
Capitalization / Revenue 0.55 x 0.64 x 0.86 x 1.1 x 1.76 x 2.98 x
EV / Revenue 0.79 x 0.81 x 0.9 x 1.11 x 1.67 x 3.49 x
EV / EBITDA 8.38 x 7.24 x 10.6 x 16.1 x 13 x 25 x
EV / FCF 24.6 x -367 x 24.3 x -28.2 x 91.4 x -18.3 x
FCF Yield 4.07% -0.27% 4.11% -3.55% 1.09% -5.46%
Price to Book 0.89 x 0.76 x 1.21 x 2.56 x 1.71 x 1.83 x
Nbr of stocks (in thousands) 1,08,019 1,24,756 1,39,976 1,39,997 1,58,261 1,58,255
Reference price 2 11,743 11,985 20,998 50,167 40,602 45,000
Announcement Date 02/04/19 16/04/20 01/04/21 31/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,23,712 23,40,091 34,18,341 63,81,266 36,48,088 23,89,818
EBITDA 1 2,18,235 2,61,447 2,89,820 4,38,611 4,69,860 3,33,585
EBIT 1 1,47,910 1,77,154 1,96,254 3,31,445 3,46,285 1,89,774
Operating Margin 6.37% 7.57% 5.74% 5.19% 9.49% 7.94%
Earnings before Tax (EBT) 1 2,63,329 2,56,285 3,53,929 6,95,851 7,74,230 2,14,326
Net income 1 2,17,342 2,14,644 3,13,312 5,70,614 6,60,745 1,36,961
Net margin 9.35% 9.17% 9.17% 8.94% 18.11% 5.73%
EPS 2 1,892 2,002 2,599 3,938 4,175 865.0
Free Cash Flow 1 74,481 -5,161 1,26,457 -2,50,024 66,627 -4,55,244
FCF margin 3.21% -0.22% 3.7% -3.92% 1.83% -19.05%
FCF Conversion (EBITDA) 34.13% - 43.63% - 14.18% -
FCF Conversion (Net income) 34.27% - 40.36% - 10.08% -
Dividend per Share 2 439.8 252.9 290.8 - - -
Announcement Date 02/04/19 16/04/20 01/04/21 31/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,61,362 3,97,578 1,37,198 28,547 - 12,14,756
Net Cash position 1 - - - - 3,38,812 -
Leverage (Debt/EBITDA) 2.572 x 1.521 x 0.4734 x 0.0651 x - 3.642 x
Free Cash Flow 1 74,481 -5,161 1,26,457 -2,50,024 66,627 -4,55,244
ROE (net income / shareholders' equity) 15.4% 12.6% 15% 21.3% 17.9% 3.88%
ROA (Net income/ Total Assets) 3.13% 3.42% 3.39% 4.29% 3.83% 1.81%
Assets 1 69,40,077 62,77,783 92,33,794 1,32,95,767 1,72,56,784 75,54,379
Book Value Per Share 2 13,168 15,868 17,337 19,624 23,714 24,550
Cash Flow per Share 2 3,122 3,038 3,785 6,784 3,518 2,826
Capex 1 1,19,209 1,09,710 1,48,572 2,14,271 2,66,876 4,22,562
Capex / Sales 5.13% 4.69% 4.35% 3.36% 7.32% 17.68%
Announcement Date 02/04/19 16/04/20 01/04/21 31/03/22 31/03/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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