City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 2.04 trillion.
Market Cap | 2.04T |
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.
Current Share Class | n/a |
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 25.06.
PE Ratio | 25.06 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 2.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 decreased by -22.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.58% |
50-Day Moving Average | 29,536.00 |
200-Day Moving Average | 30,368.75 |
Relative Strength Index (RSI) | 23.13 |
Average Volume (20 Days) | 513,302 |
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 |
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 |
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 |
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 | 3.99% |
FCF Yield | -10.10% |
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 |