City Auto Corporation (HOSE: CTF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,050
0.00 (0.00%)
At close: Oct 2, 2024

City Auto Statistics

Total Valuation

City Auto has a market cap or net worth of VND 2.69 trillion.

Market Cap 2.69T
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

City Auto has 89.40 million shares outstanding.

Shares Outstanding 89.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.87%
Owned by Institutions (%) n/a
Float 65.37M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio 33.01
Forward PE n/a
PS Ratio 0.24
PB Ratio 3.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.60.

Current Ratio 1.14
Quick Ratio 0.44
Debt / Equity 1.60
Debt / EBITDA 18.89
Debt / FCF -1.77
Interest Coverage 0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 32.96B
Profits Per Employee 235.31M
Employee Count 100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.92%
50-Day Moving Average 30,107.00
200-Day Moving Average 30,756.00
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 186,345

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, City Auto had revenue of VND 3.30 trillion and earned 23.53 billion in profits. Earnings per share was 911.73.

Revenue 3.30T
Gross Profit 175.32B
Operating Income 13.41B
Pretax Income 27.79B
Net Income 23.53B
EBITDA 19.35B
EBIT 13.41B
Earnings Per Share (EPS) 911.73
Full Income Statement

Balance Sheet

The company has 9.27 billion in cash and 365.52 billion in debt, giving a net cash position of -356.26 billion or -3,985.11 per share.

Cash & Cash Equivalents 9.27B
Total Debt 365.52B
Net Cash -356.26B
Net Cash Per Share -3,985.11
Equity (Book Value) 228.73B
Book Value Per Share 8,292.13
Working Capital 61.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.38 billion and capital expenditures -26.86 billion, giving a free cash flow of -206.24 billion.

Operating Cash Flow -179.38B
Capital Expenditures -26.86B
Free Cash Flow -206.24B
FCF Per Share -2,307.02
Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of 0.41% and 0.76%.

Gross Margin 5.32%
Operating Margin 0.41%
Pretax Margin 0.84%
Profit Margin 0.76%
EBITDA Margin 0.59%
EBIT Margin 0.41%
FCF Margin -6.26%

Dividends & Yields

City Auto does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.92%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.03%
FCF Yield -7.66%

Stock Splits

The last stock split was on October 12, 2023. It was a forward split with a ratio of 1.12.

Last Split Date Oct 12, 2023
Split Type Forward
Split Ratio 1.12

Scores

City Auto has an Altman Z-Score of 5.12.

Altman Z-Score 5.12
Piotroski F-Score n/a