Vietnam · Delayed Price · Currency is VND City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 1.87 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
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) | n/a |
| Owned by Insiders (%) | 47.14% |
| Owned by Institutions (%) | n/a |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 165.25.
| PE Ratio | 165.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.03, with an EV/FCF ratio of 12.87.
| EV / Earnings | 342.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 98.03 |
| EV / EBIT | n/a |
| EV / FCF | 12.87 |
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 | 56.44 |
| Debt / FCF | 7.45 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 26.53B |
| Profits Per Employee | 38.83M |
| Employee Count | 292 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, City Auto has paid 16.87 billion in taxes.
| Income Tax | 16.87B |
| Effective Tax Rate | 55.15% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.16, so City Auto's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 19,486.00 |
| 200-Day Moving Average | 18,867.00 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 386,644 |
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 11.34 billion in profits. Earnings per share was 118.00.
| Revenue | 7.75T |
| Gross Profit | 466.06B |
| Operating Income | 3.26B |
| Pretax Income | 30.58B |
| Net Income | 11.34B |
| EBITDA | 39.83B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 118.00 |
Balance Sheet
The company has 317.42 billion in cash and 2.25 trillion in debt, with a net cash position of -1,930.78 billion or -20,185.03 per share.
| Cash & Cash Equivalents | 317.42B |
| Total Debt | 2.25T |
| Net Cash | -1,930.78B |
| Net Cash Per Share | -20,185.03 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 10,492.82 |
| Working Capital | 353.97B |
Cash Flow
In the last 12 months, operating cash flow was 346.17 billion and capital expenditures -44.54 billion, giving a free cash flow of 301.63 billion.
| Operating Cash Flow | 346.17B |
| Capital Expenditures | -44.54B |
| Depreciation & Amortization | 36.57B |
| Net Borrowing | -234.97B |
| Free Cash Flow | 301.63B |
| FCF Per Share | 3,153.34 |
Margins
Gross margin is 6.02%, with operating and profit margins of 0.04% and 0.15%.
| Gross Margin | 6.02% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.04% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.81% |
| FCF Payout Ratio | 15.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.61% |
| FCF Yield | 16.17% |
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 |