VinFast Auto Statistics
Total Valuation
VinFast Auto has a market cap or net worth of $7.16 billion. The enterprise value is $8.61 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.61B |
Important Dates
The next confirmed earnings date is Wednesday, December 2, 2026, before market open.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 0.22% |
| Float | 49.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 1.31 |
| 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 | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.54% |
| Return on Invested Capital (ROIC) | -473.44% |
| Return on Capital Employed (ROCE) | 547.60% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | $140,908 |
| Profits Per Employee | -$115,526 |
| Employee Count | 29,878 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, VinFast Auto has paid $13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.94, so VinFast Auto's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 549,660 |
Short Selling Information
The latest short interest is 2.66 million, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 0.11% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, VinFast Auto had revenue of $4.21 billion and -$3.45 billion in losses. Loss per share was -$1.48.
| Revenue | 4.21B |
| Gross Profit | -2.57B |
| Operating Income | -3.94B |
| Pretax Income | -4.81B |
| Net Income | -3.45B |
| EBITDA | -3.48B |
| EBIT | -3.94B |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $446.43 million in cash and $1.90 billion in debt, with a net cash position of -$1.45 billion or -$0.62 per share.
| Cash & Cash Equivalents | 446.43M |
| Total Debt | 1.90B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | -3.30B |
| Book Value Per Share | -1.90 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was -$1.91 billion and capital expenditures -$969.56 million, giving a free cash flow of -$2.88 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -969.56M |
| Depreciation & Amortization | 465.92M |
| Net Borrowing | 312.30M |
| Free Cash Flow | -2.88B |
| FCF Per Share | -$1.23 |
Margins
Gross margin is -61.07%, with operating and profit margins of -93.54% and -81.99%.
| Gross Margin | -61.07% |
| Operating Margin | -93.54% |
| Pretax Margin | -114.26% |
| Profit Margin | -81.99% |
| EBITDA Margin | -82.75% |
| EBIT Margin | -93.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -48.22% |
| FCF Yield | -40.20% |
Analyst Forecast
The average price target for VinFast Auto is $5.57, which is 81.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.57 |
| Price Target Difference | 81.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.23% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -10.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.42 |
| Piotroski F-Score | 4 |