VinFast Auto Ltd. (VFS)
NASDAQ: VFS · IEX Real-Time Price · USD
2.690
+0.190 (7.60%)
At close: Apr 25, 2024, 4:00 PM
2.640
-0.050 (-1.86%)
After-hours: Apr 25, 2024, 7:59 PM EDT

VinFast Auto Statistics

Total Valuation

VinFast Auto has a market cap or net worth of $6.29 billion. The enterprise value is $10.08 billion.

Market Cap 6.29B
Enterprise Value 10.08B

Important Dates

The last earnings date was Wednesday, April 17, 2024, before market open.

Earnings Date Apr 17, 2024
Ex-Dividend Date n/a

Share Statistics

VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 2.34B
Shares Change (YoY) +1.65%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.70
Forward PS 2.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -43.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $92,227
Profits Per Employee -$157,828
Employee Count 14,505
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, VinFast Auto has paid $2.47 million in taxes.

Income Tax 2.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.76% in the last 52 weeks. The beta is 0.06, so VinFast Auto's price volatility has been lower than the market average.

Beta (1Y) 0.06
52-Week Price Change -73.76%
50-Day Moving Average 4.54
200-Day Moving Average 9.85
Relative Strength Index (RSI) 24.82
Average Volume (30 Days) 2,031,288

Short Selling Information

The latest short interest is 5.58 million, so 0.24% of the outstanding shares have been sold short.

Short Interest 5.58M
Short Previous Month 6.05M
Short % of Shares Out 0.24%
Short % of Float n/a
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, VinFast Auto had revenue of $1.34 billion and -$2.29 billion in losses. Loss per share was -$0.99.

Revenue 1.34B
Gross Profit -512.89M
Operating Income -1.55B
Pretax Income -2.29B
Net Income -2.29B
EBITDA n/a
EBIT -1.74B
Loss Per Share -$0.99
Full Income Statement

Balance Sheet

The company has $119.28 million in cash and $3.91 billion in debt, giving a net cash position of -$3.79 billion or -$1.62 per share.

Cash & Cash Equivalents 119.28M
Total Debt 3.91B
Net Cash -3.79B
Net Cash Per Share -$1.62
Equity / Book Value -6.19B
Book Value Per Share -2.65
Working Capital -4.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -38.34%, with operating and profit margins of -115.97% and -171.13%.

Gross Margin -38.34%
Operating Margin -115.97%
Pretax Margin -170.95%
Profit Margin -171.13%
EBITDA Margin n/a
EBIT Margin -129.86%
FCF Margin n/a

Dividends & Yields

VinFast 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 n/a
Buyback Yield -1.65%
Shareholder Yield -1.65%
Earnings Yield -36.40%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VinFast Auto is $9.60, which is 256.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.60
Price Target Difference 256.88%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Aug 15, 2023
Split Type n/a
Split Ratio 1:1

Scores

VinFast Auto has an Altman Z-Score of -3.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.24
Piotroski F-Score 1