VinFast Auto Ltd. (VFS)

VinFast Auto Statistics

Total Valuation

VinFast Auto has a market cap or net worth of $8.77 billion. The enterprise value is $14.36 billion.

Market Cap	8.77B
Enterprise Value	14.36B

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
Forward PS	2.80
PB Ratio	-2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.32%
Return on Invested Capital (ROIC)	-59.95%
Return on Capital Employed (ROCE)	347.83%
Revenue Per Employee	$123,791
Profits Per Employee	-$217,288
Employee Count	13,953
Asset Turnover	0.29
Inventory Turnover	2.39

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.23, so VinFast Auto's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+24.59%
50-Day Moving Average	3.27
200-Day Moving Average	3.78
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	504,705

Short Selling Information

The latest short interest is 2.42 million, so 0.10% of the outstanding shares have been sold short.

Short Interest	2.42M
Short Previous Month	2.24M
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, VinFast Auto had revenue of $1.73 billion and -$3.03 billion in losses. Loss per share was -$1.30.

Revenue	1.73B
Gross Profit	-991.87M
Operating Income	-2.12B
Pretax Income	-3.21B
Net Income	-3.03B
EBITDA	-1.73B
EBIT	-2.12B
Loss Per Share	-$1.30

Balance Sheet

The company has $169.18 million in cash and $5.74 billion in debt, giving a net cash position of -$5.58 billion or -$2.38 per share.

Cash & Cash Equivalents	169.18M
Total Debt	5.74B
Net Cash	-5.58B
Net Cash Per Share	-$2.38
Equity (Book Value)	-3.72B
Book Value Per Share	-2.76
Working Capital	-4.19B

Cash Flow

In the last 12 months, operating cash flow was -$1.20 billion and capital expenditures -$654.87 million, giving a free cash flow of -$1.82 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-654.87M
Free Cash Flow	-1.82B
FCF Per Share	-$0.78

Margins

Gross margin is -57.42%, with operating and profit margins of -122.81% and -175.53%.

Gross Margin	-57.42%
Operating Margin	-122.81%
Pretax Margin	-175.80%
Profit Margin	-175.53%
EBITDA Margin	-100.38%
EBIT Margin	-122.81%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-34.52%
FCF Yield	-20.68%

Analyst Forecast

The average price target for VinFast Auto is $8.17, which is 117.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.17
Price Target Difference	117.87%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	29.32%
EPS Growth Forecast (5Y)	-15.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VinFast Auto has an Altman Z-Score of -3.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	3