VinFast Auto Statistics
Total Valuation
VinFast Auto has a market cap or net worth of $9.32 billion. The enterprise value is $13.10 billion.
| Market Cap | 9.32B |
| Enterprise Value | 13.10B |
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 2.30 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 97.90% |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| Forward PS | 2.86 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| 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 | -4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $95,145 |
| Profits Per Employee | -$225,512 |
| Employee Count | 13,953 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.84% in the last 52 weeks. The beta is 0.87, so VinFast Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -60.84% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 1,740,581 |
Short Selling Information
The latest short interest is 4.10 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, VinFast Auto had revenue of $1.33 billion and -$3.15 billion in losses. Loss per share was -$1.36.
| Revenue | 1.33B |
| Gross Profit | -648.74M |
| Operating Income | -2.44B |
| Pretax Income | -3.17B |
| Net Income | -3.15B |
| EBITDA | n/a |
| EBIT | -2.62B |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $119.11 million in cash and $3.91 billion in debt, giving a net cash position of -$3.79 billion or -$1.65 per share.
| Cash & Cash Equivalents | 119.11M |
| Total Debt | 3.91B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | -6.18B |
| Book Value Per Share | -2.69 |
| Working Capital | -4.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -48.87%, with operating and profit margins of -183.53% and -237.02%.
| Gross Margin | -48.87% |
| Operating Margin | -183.53% |
| Pretax Margin | -238.53% |
| Profit Margin | -237.02% |
| EBITDA Margin | n/a |
| EBIT Margin | -197.20% |
| 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 | -33.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VinFast Auto is $9.60, which is 137.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.60 |
| Price Target Difference | 137.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.27% |
| EPS Growth Forecast (5Y) | -15.78% |
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 -3.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 1 |