City Auto Corporation (HOSE:CTF)

City Auto Statistics

Total Valuation

City Auto has a market cap or net worth of VND 1.93 trillion. The enterprise value is 4.38 trillion.

Market Cap	1.93T
Enterprise Value	4.38T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

City Auto has 95.65 million shares outstanding. The number of shares has increased by 20.03% in one year.

Current Share Class	95.65M
Shares Outstanding	95.65M
Shares Change (YoY)	+20.03%
Shares Change (QoQ)	-29.14%
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	n/a
Float	34.07M

Valuation Ratios

The trailing PE ratio is 57.76.

PE Ratio	57.76
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.71
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.49, with an EV/FCF ratio of -41.12.

EV / Earnings	123.31
EV / Sales	0.50
EV / EBITDA	77.49
EV / EBIT	186.60
EV / FCF	-41.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.19.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	2.19
Debt / EBITDA	43.80
Debt / FCF	-23.08
Interest Coverage	0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	38.98B
Profits Per Employee	157.24M
Employee Count	226
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, City Auto has paid 8.02 billion in taxes.

Income Tax	8.02B
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is -0.26, so City Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-27.65%
50-Day Moving Average	20,561.00
200-Day Moving Average	21,064.50
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	558,291

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 8.81 trillion and earned 35.54 billion in profits. Earnings per share was 348.87.

Revenue	8.81T
Gross Profit	550.33B
Operating Income	23.08B
Pretax Income	49.23B
Net Income	35.54B
EBITDA	56.15B
EBIT	23.08B
Earnings Per Share (EPS)	348.87

Balance Sheet

The company has 88.89 billion in cash and 2.46 trillion in debt, giving a net cash position of -2,370.59 billion or -24,783.05 per share.

Cash & Cash Equivalents	88.89B
Total Debt	2.46T
Net Cash	-2,370.59B
Net Cash Per Share	-24,783.05
Equity (Book Value)	1.12T
Book Value Per Share	12,768.04
Working Capital	331.90B

Cash Flow

In the last 12 months, operating cash flow was -92.53 billion and capital expenditures -14.05 billion, giving a free cash flow of -106.58 billion.

Operating Cash Flow	-92.53B
Capital Expenditures	-14.05B
Free Cash Flow	-106.58B
FCF Per Share	-1,114.26

Margins

Gross margin is 6.25%, with operating and profit margins of 0.26% and 0.40%.

Gross Margin	6.25%
Operating Margin	0.26%
Pretax Margin	0.56%
Profit Margin	0.40%
EBITDA Margin	0.64%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	500.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.41%
Buyback Yield	-20.03%
Shareholder Yield	-17.55%
Earnings Yield	1.84%
FCF Yield	-5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 6, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	Dec 6, 2024
Split Type	Forward
Split Ratio	1.07

Scores

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