VinFast Auto Statistics
Total Valuation
VinFast Auto has a market cap or net worth of $7.39 billion. The enterprise value is $10.41 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 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 | 4.87 |
| Forward PS | 2.52 |
| PB Ratio | -1.91 |
| 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 | 6.86 |
| 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 increased by +25.40% in the last 52 weeks. The beta is 1.24, so VinFast Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 489,088 |
Short Selling Information
The latest short interest is 2.13 million, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.74 |
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 StatementBalance 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 SheetCash 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 -$2.44 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -659.12M |
| Free Cash Flow | -2.44B |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | -32.96% |
Dividend DetailsAnalyst Forecast
The average price target for VinFast Auto is $9.50, which is 200.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 200.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 32.21% |
| EPS Growth Forecast (5Y) | -11.44% |
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 -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 |