VinFast Auto Ltd. Statistics
Share Statistics
VinFast Auto Ltd. has 2.34B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.06M |
| Failed to Deliver (FTD) Shares | 632 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.69M, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is -6.89 and the forward PE ratio is -5.32.
| PE Ratio | -6.89 |
| Forward PE | -5.32 |
| PS Ratio | 13.82 |
| Forward PS | 0 |
| PB Ratio | -2.76 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
VinFast Auto Ltd. has an Enterprise Value (EV) of 469,083.10B.
| EV / Earnings | -8.18 |
| EV / Sales | 16.4 |
| EV / EBITDA | -11.15 |
| EV / EBIT | -11.61 |
| EV / FCF | -5.97 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -0.77.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | -0.77 |
| Total Debt / Capitalization | -344.21 |
| Cash Flow / Debt | -0.48 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is -77.91%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -77.91% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | -3.82B |
| Employee Count | 15.02K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 89.13B |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.85% in the last 52 weeks. The beta is 1.18, so VinFast Auto Ltd.'s price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, VinFast Auto Ltd. had revenue of 28,596.20B and earned -57,354.80B in profits. Earnings per share was -24838.28.
| Revenue | 28,596.20B |
| Gross Profit | -13,165.40B |
| Operating Income | -40,411.10B |
| Net Income | -57,354.80B |
| EBITDA | -42,066.30B |
| EBIT | -40,411.10B |
| Earnings Per Share (EPS) | -24838.28 |
Balance Sheet
The company has 4,002.30B in cash and 117,916.20B in debt, giving a net cash position of -113,913.90B.
| Cash & Cash Equivalents | 4,002.30B |
| Total Debt | 117,916.20B |
| Net Cash | -113,913.90B |
| Retained Earnings | -184,546.00B |
| Total Assets | 151,807.20B |
| Working Capital | -113,840.30B |
Cash Flow
In the last 12 months, operating cash flow was -53,649.40B and capital expenditures -24,953.30B, giving a free cash flow of -78,602.60B.
| Operating Cash Flow | -53,649.40B |
| Capital Expenditures | -24,953.30B |
| Free Cash Flow | -78,602.60B |
| FCF Per Share | -34015 |
Margins
Gross margin is -46.04%, with operating and profit margins of -141.32% and -200.57%.
| Gross Margin | -46.04% |
| Operating Margin | -141.32% |
| Pretax Margin | -200.52% |
| Profit Margin | -200.57% |
| EBITDA Margin | -147.1% |
| EBIT Margin | -141.32% |
| FCF Margin | -274.87% |
Dividends & Yields
VFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -595642.21% |
| FCF Yield | -805020.52% |
Analyst Forecast
The average price target for VFS is $9, which is 115.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 115.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 5 |