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
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
56,000 VND +1.82% Intraday chart for Transimex Corporation +2.75% +24.44%
May. 02 Transimex Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 08 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 1,268,456 1,495,184 2,939,145 7,023,262 6,425,698 7,121,494
Enterprise Value (EV) 1 1,829,818 1,892,762 3,076,343 7,051,809 6,086,886 8,336,250
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) 108,019 124,756 139,976 139,997 158,261 158,255
Reference price 2 11,743 11,985 20,998 50,167 40,602 45,000
Announcement Date 4/2/19 4/16/20 4/1/21 3/31/22 3/31/23 4/1/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,323,712 2,340,091 3,418,341 6,381,266 3,648,088 2,389,818
EBITDA 1 218,235 261,447 289,820 438,611 469,860 333,585
EBIT 1 147,910 177,154 196,254 331,445 346,285 189,774
Operating Margin 6.37% 7.57% 5.74% 5.19% 9.49% 7.94%
Earnings before Tax (EBT) 1 263,329 256,285 353,929 695,851 774,230 214,326
Net income 1 217,342 214,644 313,312 570,614 660,745 136,961
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 -5,161 126,457 -250,024 66,627 -455,244
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 4/2/19 4/16/20 4/1/21 3/31/22 3/31/23 4/1/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 561,362 397,578 137,198 28,547 - 1,214,756
Net Cash position 1 - - - - 338,812 -
Leverage (Debt/EBITDA) 2.572 x 1.521 x 0.4734 x 0.0651 x - 3.642 x
Free Cash Flow 1 74,481 -5,161 126,457 -250,024 66,627 -455,244
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 6,940,077 6,277,783 9,233,794 13,295,767 17,256,784 7,554,379
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 1 119,209 109,710 148,572 214,271 266,876 422,562
Capex / Sales 5.13% 4.69% 4.35% 3.36% 7.32% 17.68%
Announcement Date 4/2/19 4/16/20 4/1/21 3/31/22 3/31/23 4/1/24
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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