VinFast Auto Ltd. (VFS)

VinFast Auto Statistics

Total Valuation

VinFast Auto has a market cap or net worth of $9.87 billion. The enterprise value is $12.89 billion.

Market Cap	9.87B
Enterprise Value	12.89B

Important Dates

The last earnings date was 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 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 (%)	0.13%
Float	49.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
Forward PS	3.51
PB Ratio	n/a
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	8.50
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 Capital (ROIC)	n/a
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 -47.25% in the last 52 weeks. The beta is 1.19, so VinFast Auto's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-47.25%
50-Day Moving Average	4.08
200-Day Moving Average	4.03
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,314,318

Short Selling Information

The latest short interest is 2.96 million, so 0.13% of the outstanding shares have been sold short.

Short Interest	2.96M
Short Previous Month	3.00M
Short % of Shares Out	0.13%
Short % of Float	5.97%
Short Ratio (days to cover)	4.72

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

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

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 -$2.48 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-659.12M
Free Cash Flow	-2.48B
FCF Per Share	-$1.06

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	-1.45%
FCF Yield	-25.10%

Analyst Forecast

The average price target for VinFast Auto is $9.20, which is 118.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.20
Price Target Difference	118.01%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	31.56%
EPS Growth Forecast (5Y)	-10.69%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	4