VinFast Auto Ltd. (VFS)

NASDAQ: VFS · IEX Real-Time Price · USD
6.79
-0.23 (-3.28%)
At close: Jan 8, 2024, 4:00 PM
6.85
+0.06 (0.88%)
After-hours: Jan 8, 2024, 7:59 PM EST

Total Valuation

VinFast Auto has a market cap or net worth of $15.67 billion. The enterprise value is $19.25 billion.

Market Cap 15.67B
Enterprise Value 19.25B

Important Dates

The last earnings date was Thursday, October 5, 2023, before market open.

Earnings Date Oct 5, 2023
Ex-Dividend Date n/a

Share Statistics

VinFast Auto has 2.31 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 2.31B
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.54
Forward PS 5.86
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio 0.47
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $69,521
Profits Per Employee -$148,705
Employee Count 14,505
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.71% in the last 52 weeks. The beta is 0.06, so VinFast Auto's price volatility has been lower than the market average.

Beta (1Y) 0.06
52-Week Price Change -32.71%
50-Day Moving Average 6.79
200-Day Moving Average 11.84
Relative Strength Index (RSI) 42.21
Average Volume (30 Days) 4,293,266

Short Selling Information

The latest short interest is 8.15 million, so 0.35% of the outstanding shares have been sold short.

Short Interest 8.15M
Short Previous Month 8.63M
Short % of Shares Out 0.35%
Short % of Float n/a
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, VinFast Auto had revenue of $1.01 billion and -$2.16 billion in losses. Loss per share was -$0.99.

Revenue 1.01B
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income -2.16B
EBITDA n/a
EBIT n/a
Loss Per Share -$0.99
Full Income Statement

Balance Sheet

The company has $132.32 million in cash and $3.72 billion in debt, giving a net cash position of -$3.58 billion or -$1.55 per share.

Cash & Cash Equivalents 132.32M
Total Debt 3.72B
Net Cash -3.58B
Net Cash Per Share -$1.55
Equity / Book Value -5.83B
Book Value Per Share -2.53
Working Capital -2.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -213.90%
EBITDA Margin n/a
EBIT Margin n/a
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
Earnings Yield -13.77%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.43%
Shareholder Yield -0.43%
Dividend Details

Analyst Forecast

The average price target for VinFast Auto is $9.67, which is 42.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.67
Price Target Difference 42.42%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1