Vietnam
· Delayed Price · Currency is VND City Auto Statistics
Total Valuation
City Auto has a market cap or net worth of VND 2.09 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 4.64T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
City Auto has 95.95 million shares outstanding. The number of shares has increased by 246.98% in one year.
| Current Share Class | 95.95M |
| Shares Outstanding | 95.95M |
| Shares Change (YoY) | +246.98% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | n/a |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 50.96.
| PE Ratio | 50.96 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.13, with an EV/FCF ratio of -9.62.
| EV / Earnings | 113.42 |
| EV / Sales | 0.53 |
| EV / EBITDA | 86.13 |
| EV / EBIT | 141.61 |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 46.25 |
| Debt / FCF | -5.17 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 38.41B |
| Profits Per Employee | 181.09M |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, City Auto has paid 8.16 billion in taxes.
| Income Tax | 8.16B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is -0.21, so City Auto's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 21,813.00 |
| 200-Day Moving Average | 22,969.02 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 625,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, City Auto had revenue of VND 8.68 trillion and earned 40.93 billion in profits. Earnings per share was 426.83.
| Revenue | 8.68T |
| Gross Profit | 520.19B |
| Operating Income | 32.79B |
| Pretax Income | 52.17B |
| Net Income | 40.93B |
| EBITDA | 53.90B |
| EBIT | 32.79B |
| Earnings Per Share (EPS) | 426.83 |
Balance Sheet
The company has 23.07 billion in cash and 2.49 trillion in debt, giving a net cash position of -2,470.03 billion or -25,741.80 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 2.49T |
| Net Cash | -2,470.03B |
| Net Cash Per Share | -25,741.80 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 10,843.86 |
| Working Capital | 335.09B |
Cash Flow
In the last 12 months, operating cash flow was -452.48 billion and capital expenditures -29.97 billion, giving a free cash flow of -482.45 billion.
| Operating Cash Flow | -452.48B |
| Capital Expenditures | -29.97B |
| Free Cash Flow | -482.45B |
| FCF Per Share | -5,027.93 |
Margins
Gross margin is 5.99%, with operating and profit margins of 0.38% and 0.47%.
| Gross Margin | 5.99% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
City 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 | 10.96% |
| Buyback Yield | -246.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | -23.12% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 6, 2024. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
City Auto has an Altman Z-Score of 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |