VinFast Auto Statistics
Total Valuation
VinFast Auto has a market cap or net worth of $8.10 billion. The enterprise value is $10.51 billion.
Important Dates
The last earnings date was Monday, June 9, 2025, before market open.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 0.16% |
| Float | 49.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| 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 | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 281.36% |
| Revenue Per Employee | $150,791 |
| Profits Per Employee | -$224,832 |
| Employee Count | 13,953 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -58,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.16, so VinFast Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 603,447 |
Short Selling Information
The latest short interest is 2.04 million, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, VinFast Auto had revenue of $2.10 billion and -$3.14 billion in losses. Loss per share was -$1.34.
| Revenue | 2.10B |
| Gross Profit | -1.06B |
| Operating Income | -2.19B |
| Pretax Income | -3.21B |
| Net Income | -3.14B |
| EBITDA | -1.78B |
| EBIT | -2.19B |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $175.79 million in cash and $2.58 billion in debt, giving a net cash position of -$2.40 billion or -$1.03 per share.
| Cash & Cash Equivalents | 175.79M |
| Total Debt | 2.58B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | -3.83B |
| Book Value Per Share | -2.97 |
| Working Capital | -4.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.30 billion and capital expenditures -$607.82 million, giving a free cash flow of -$1.86 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -607.82M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is -50.53%, with operating and profit margins of -104.26% and -149.10%.
| Gross Margin | -50.53% |
| Operating Margin | -104.26% |
| Pretax Margin | -149.27% |
| Profit Margin | -149.10% |
| EBITDA Margin | -84.65% |
| EBIT Margin | -104.26% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -38.71% |
| FCF Yield | -22.95% |
Dividend DetailsAnalyst Forecast
The average price target for VinFast Auto is $5.75, which is 65.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 65.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.33% |
| EPS Growth Forecast (5Y) | -16.04% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -3.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 3 |
