Vietnam · Delayed Price · Currency is VND City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 1.69 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 4.00T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
City Auto has 95.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 95.65M |
| Shares Outstanding | 95.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | n/a |
| Float | 34.66M |
Valuation Ratios
The trailing PE ratio is 172.54.
| PE Ratio | 172.54 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 407.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 411.85 |
| Debt / FCF | 11.07 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 27.73B |
| Profits Per Employee | 32.60M |
| Employee Count | 301 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, City Auto has paid 13.76 billion in taxes.
| Income Tax | 13.76B |
| Effective Tax Rate | 50.58% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is -0.17, so City Auto's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 18,208.00 |
| 200-Day Moving Average | 19,402.50 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 352,549 |
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 8.35 trillion and earned 9.81 billion in profits. Earnings per share was 102.59.
| Revenue | 8.35T |
| Gross Profit | 470.56B |
| Operating Income | -34.67B |
| Pretax Income | 27.20B |
| Net Income | 9.81B |
| EBITDA | 5.65B |
| EBIT | -34.67B |
| Earnings Per Share (EPS) | 102.59 |
Balance Sheet
The company has 107.17 billion in cash and 2.33 trillion in debt, with a net cash position of -2,220.73 billion or -23,216.28 per share.
| Cash & Cash Equivalents | 107.17B |
| Total Debt | 2.33T |
| Net Cash | -2,220.73B |
| Net Cash Per Share | -23,216.28 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 10,480.49 |
| Working Capital | 328.72B |
Cash Flow
In the last 12 months, operating cash flow was 252.53 billion and capital expenditures -42.20 billion, giving a free cash flow of 210.33 billion.
| Operating Cash Flow | 252.53B |
| Capital Expenditures | -42.20B |
| Depreciation & Amortization | 40.32B |
| Net Borrowing | -165.20B |
| Free Cash Flow | 210.33B |
| FCF Per Share | 2,198.84 |
Margins
Gross margin is 5.64%, with operating and profit margins of -0.42% and 0.12%.
| Gross Margin | 5.64% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.42% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 487.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 0.58% |
| FCF Yield | 12.42% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |