City Auto Statistics

Total Valuation

City Auto has a market cap or net worth of VND 2.10 trillion. The enterprise value is 4.52 trillion.

Market Cap	2.10T
Enterprise Value	4.52T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

City Auto has 95.65 million shares outstanding. The number of shares has increased by 224.28% in one year.

Current Share Class	n/a
Shares Outstanding	95.65M
Shares Change (YoY)	+224.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.75%
Owned by Institutions (%)	n/a
Float	64.33M

Valuation Ratios

The trailing PE ratio is 42.42.

PE Ratio	42.42
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.87
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.41
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.34

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.14.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	2.14
Debt / EBITDA	217.20
Debt / FCF	-10.81
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	36.17B
Profits Per Employee	205.45M
Employee Count	226
Asset Turnover	2.16
Inventory Turnover	12.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is -0.20, so City Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-21.63%
50-Day Moving Average	20,342.00
200-Day Moving Average	24,467.76
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	335,675

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 8.17 trillion and earned 46.43 billion in profits. Earnings per share was 518.60.

Revenue	8.17T
Gross Profit	473.57B
Operating Income	-9.13B
Pretax Income	57.05B
Net Income	46.43B
EBITDA	11.06B
EBIT	-9.13B
Earnings Per Share (EPS)	518.60

Full Income Statement

Balance Sheet

The company has 69.03 billion in cash and 2.40 trillion in debt, giving a net cash position of -2,334.24 billion or -24,403.02 per share.

Cash & Cash Equivalents	69.03B
Total Debt	2.40T
Net Cash	-2,334.24B
Net Cash Per Share	-24,403.02
Equity (Book Value)	1.12T
Book Value Per Share	10,854.42
Working Capital	362.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.47 billion and capital expenditures -31.86 billion, giving a free cash flow of -222.32 billion.

Operating Cash Flow	-190.47B
Capital Expenditures	-31.86B
Free Cash Flow	-222.32B
FCF Per Share	-2,324.26

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of -0.11% and 0.57%.

Gross Margin	5.79%
Operating Margin	-0.11%
Pretax Margin	0.70%
Profit Margin	0.57%
EBITDA Margin	0.14%
EBIT Margin	-0.11%
FCF Margin	n/a

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	9.66%
Buyback Yield	-224.28%
Shareholder Yield	-224.28%
Earnings Yield	2.21%
FCF Yield	-10.56%

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

City Auto has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a