Vietnam · Delayed Price · Currency is VND City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 1.80 trillion. The enterprise value is 4.22 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 4.22T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
City Auto has 95.65 million shares outstanding.
| Current Share Class | 95.65M |
| Shares Outstanding | 95.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | n/a |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 197.89.
| PE Ratio | 197.89 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -125.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -74.93 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 28.05B |
| Profits Per Employee | 30.27M |
| Employee Count | 301 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, City Auto has paid 13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | 51.89% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is -0.19, so City Auto's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 18,665.00 |
| 200-Day Moving Average | 19,993.50 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 312,724 |
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 8.44 trillion and earned 9.11 billion in profits. Earnings per share was 95.00.
| Revenue | 8.44T |
| Gross Profit | 478.38B |
| Operating Income | -51.30B |
| Pretax Income | 25.38B |
| Net Income | 9.11B |
| EBITDA | -14.03B |
| EBIT | -51.30B |
| Earnings Per Share (EPS) | 95.00 |
Balance Sheet
The company has 175.92 billion in cash and 2.52 trillion in debt, with a net cash position of -2,340.42 billion or -24,467.62 per share.
| Cash & Cash Equivalents | 175.92B |
| Total Debt | 2.52T |
| Net Cash | -2,340.42B |
| Net Cash Per Share | -24,467.62 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 10,449.71 |
| Working Capital | 369.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -42.28 billion, giving a free cash flow of -33.58 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -42.28B |
| Depreciation & Amortization | 37.26B |
| Net Borrowing | 113.07B |
| Free Cash Flow | -33.58B |
| FCF Per Share | -351.07 |
Margins
Gross margin is 5.67%, with operating and profit margins of -0.61% and 0.11%.
| Gross Margin | 5.67% |
| Operating Margin | -0.61% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.11% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 524.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.87% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |