VinFast Auto Statistics
Total Valuation
VinFast Auto has a market cap or net worth of $9.26 billion. The enterprise value is $17.91 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 0.13% |
| Float | 49.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| Forward PS | 2.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.42% |
| Return on Capital (ROIC) | -52.40% |
| Revenue Per Employee | $93,460 |
| Profits Per Employee | -$16,376 |
| Employee Count | 13,953 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, VinFast Auto has paid $6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.18, so VinFast Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 823,068 |
Short Selling Information
The latest short interest is 3.69 million, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, VinFast Auto had revenue of $1.30 billion and -$228.50 million in losses. Loss per share was -$1.06.
| Revenue | 1.30B |
| Gross Profit | -622.46M |
| Operating Income | -1.62B |
| Pretax Income | -3.21B |
| Net Income | -228.50M |
| EBITDA | -1.31B |
| EBIT | -1.62B |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $128.07 million in cash and $5.69 billion in debt, giving a net cash position of -$5.56 billion or -$2.38 per share.
| Cash & Cash Equivalents | 128.07M |
| Total Debt | 5.69B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | -3.22B |
| Book Value Per Share | -2.68 |
| Working Capital | -4.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.23 billion and capital expenditures -$696.60 million, giving a free cash flow of -$2.93 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -696.60M |
| Free Cash Flow | -2.93B |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is -47.73%, with operating and profit margins of -124.55% and -17.52%.
| Gross Margin | -47.73% |
| Operating Margin | -124.55% |
| Pretax Margin | -189.83% |
| Profit Margin | -17.52% |
| EBITDA Margin | -100.11% |
| EBIT Margin | -124.55% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -2.48% |
| FCF Yield | -31.75% |
Dividend DetailsAnalyst Forecast
The average price target for VinFast Auto is $9.20, which is 132.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.20 |
| Price Target Difference | 132.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 62.65% |
| EPS Growth Forecast (5Y) | -24.30% |
Stock ForecastsStock 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 -2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 3 |