VinFast Auto Ltd. (VFS)
VinFast Auto Statistics
Share Statistics
VinFast Auto has 2.34B shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.06M |
| Failed to Deliver (FTD) Shares | 13.34K |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.89 and the forward PE ratio is null. VinFast Auto's PEG ratio is -0.43.
| PE Ratio | -6.89 |
| Forward PE | n/a |
| PS Ratio | 14.16 |
| Forward PS | 0 |
| PB Ratio | -2.76 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for VinFast Auto.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -0.82.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | -0.82 |
| Debt / EBITDA | -2.8 |
| Debt / FCF | -1.5 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.57B |
| Profits Per Employee | $-3.22B |
| Employee Count | 17,823 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 89.13B |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by 20% in the last 52 weeks. The beta is 1.24, so VinFast Auto's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.8 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 545.66K |
Income Statement
In the last 12 months, VinFast Auto had revenue of 27,903.9B and earned -57,354.8B in profits. Earnings per share was -24838.
| Revenue | 27,903.9B |
| Gross Profit | -13,330.1B |
| Operating Income | -40,411.1B |
| Net Income | -57,354.8B |
| EBITDA | -42,066.3B |
| EBIT | -48,382B |
| Earnings Per Share (EPS) | -24838 |
Balance Sheet
The company has 4,002.3B in cash and 117,916.2B in debt, giving a net cash position of -113,913.9B.
| Cash & Cash Equivalents | 4,002.3B |
| Total Debt | 117,916.2B |
| Net Cash | -113,913.9B |
| Retained Earnings | -184,546B |
| Total Assets | 151,807.2B |
| Working Capital | -113,840.3B |
Cash Flow
In the last 12 months, operating cash flow was -53,649.4B and capital expenditures -24,953.3B, giving a free cash flow of -78,602.6B.
| Operating Cash Flow | -53,649.4B |
| Capital Expenditures | -24,953.3B |
| Free Cash Flow | -78,602.6B |
| FCF Per Share | -34015 |
Margins
Gross margin is -47.77%, with operating and profit margins of -144.82% and -205.54%.
| Gross Margin | -47.77% |
| Operating Margin | -144.82% |
| Pretax Margin | -205.49% |
| Profit Margin | -205.54% |
| EBITDA Margin | -150.75% |
| EBIT Margin | -144.82% |
| FCF Margin | -281.69% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VFS is $5.75, which is 68.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 68.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 4 |