VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.210
+0.030 (0.94%)
Apr 1, 2025, 3:53 PM EDT - Market open

VinFast Auto Statistics

Total Valuation

VinFast Auto has a market cap or net worth of $7.51 billion. The enterprise value is $10.54 billion.

Market Cap 7.51B
Enterprise Value 10.54B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

VinFast Auto has 2.34 billion shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class 2.34B
Shares Outstanding 2.34B
Shares Change (YoY) -3.21%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 14.30%
Owned by Institutions (%) 0.19%
Float 49.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.90
Forward PS 2.56
PB Ratio -1.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.20%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 231.92%
Revenue Per Employee $108,747
Profits Per Employee -$10,262
Employee Count 13,953
Asset Turnover 0.27
Inventory Turnover 1.92

Taxes

In the past 12 months, VinFast Auto has paid $5.18 million in taxes.

Income Tax 5.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.20, so VinFast Auto's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -34.31%
50-Day Moving Average 3.60
200-Day Moving Average 3.92
Relative Strength Index (RSI) 44.83
Average Volume (20 Days) 569,532

Short Selling Information

The latest short interest is 2.35 million, so 0.10% of the outstanding shares have been sold short.

Short Interest 2.35M
Short Previous Month 1.83M
Short % of Shares Out 0.10%
Short % of Float 4.73%
Short Ratio (days to cover) 3.95

Income Statement

In the last 12 months, VinFast Auto had revenue of $1.52 billion and -$143.18 million in losses. Loss per share was -$1.06.

Revenue 1.52B
Gross Profit -674.94M
Operating Income -1.64B
Pretax Income -3.21B
Net Income -143.18M
EBITDA -1.28B
EBIT -1.64B
Loss Per Share -$1.06
Full Income Statement

Balance Sheet

The company has $77.23 million in cash and $3.10 billion in debt, giving a net cash position of -$3.02 billion or -$1.29 per share.

Cash & Cash Equivalents 77.23M
Total Debt 3.10B
Net Cash -3.02B
Net Cash Per Share -$1.29
Equity (Book Value) -3.87B
Book Value Per Share -3.00
Working Capital -4.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.91 billion and capital expenditures -$659.12 million, giving a free cash flow of -$2.46 billion.

Operating Cash Flow -1.91B
Capital Expenditures -659.12M
Free Cash Flow -2.46B
FCF Per Share -$1.05
Full Cash Flow Statement

Margins

Gross margin is -44.48%, with operating and profit margins of -108.09% and -9.44%.

Gross Margin -44.48%
Operating Margin -108.09%
Pretax Margin -163.03%
Profit Margin -9.44%
EBITDA Margin -84.53%
EBIT Margin -108.09%
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 3.21%
Shareholder Yield 3.21%
Earnings Yield -1.90%
FCF Yield -32.71%
Dividend Details

Analyst Forecast

The average price target for VinFast Auto is $8.00, which is 149.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 149.22%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 32.15%
EPS Growth Forecast (5Y) -11.48%
Stock Forecasts

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 -3.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.01
Piotroski F-Score 3