Vietnam · Delayed Price · Currency is VND City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 1.98 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 4.01T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
City Auto has 95.65 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 95.65M |
| Shares Outstanding | 95.65M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.14% |
| Owned by Institutions (%) | n/a |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 138.14.
| PE Ratio | 138.14 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.95, with an EV/FCF ratio of 12.68.
| EV / Earnings | 277.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 101.95 |
| EV / EBIT | n/a |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 56.84 |
| Debt / FCF | 7.11 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 26.53B |
| Profits Per Employee | 49.49M |
| Employee Count | 292 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, City Auto has paid 13.76 billion in taxes.
| Income Tax | 13.76B |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is -0.18, so City Auto's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 17,763.00 |
| 200-Day Moving Average | 18,774.25 |
| Relative Strength Index (RSI) | 86.55 |
| Average Volume (20 Days) | 660,963 |
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 7.75 trillion and earned 14.45 billion in profits. Earnings per share was 150.21.
| Revenue | 7.75T |
| Gross Profit | 466.06B |
| Operating Income | 3.26B |
| Pretax Income | 30.58B |
| Net Income | 14.45B |
| EBITDA | 39.55B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 150.21 |
Balance Sheet
The company has 310.20 billion in cash and 2.25 trillion in debt, with a net cash position of -1,938.00 billion or -20,260.52 per share.
| Cash & Cash Equivalents | 310.20B |
| Total Debt | 2.25T |
| Net Cash | -1,938.00B |
| Net Cash Per Share | -20,260.52 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 10,525.36 |
| Working Capital | 357.09B |
Cash Flow
In the last 12 months, operating cash flow was 360.78 billion and capital expenditures -44.54 billion, giving a free cash flow of 316.24 billion.
| Operating Cash Flow | 360.78B |
| Capital Expenditures | -44.54B |
| Depreciation & Amortization | 36.30B |
| Net Borrowing | 215.03B |
| Free Cash Flow | 316.24B |
| FCF Per Share | 3,306.14 |
Margins
Gross margin is 6.02%, with operating and profit margins of 0.04% and 0.19%.
| Gross Margin | 6.02% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.19% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.04% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 330.96% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.73% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
City Auto has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |