VinFast Auto Ltd. (VFS)
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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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% |
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 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 |