VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.760
+0.040 (1.08%)
May 12, 2025, 12:43 PM - Market open

VinFast Auto Statistics

Total Valuation

VinFast Auto has a market cap or net worth of $8.79 billion. The enterprise value is $14.36 billion.

Market Cap 8.79B
Enterprise Value 14.36B

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

VinFast Auto has 2.34 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class 2.34B
Shares Outstanding 2.34B
Shares Change (YoY) +1.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.30%
Owned by Institutions (%) 0.18%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.04
Forward PS 2.80
PB Ratio -2.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.32%
Return on Invested Capital (ROIC) -59.95%
Return on Capital Employed (ROCE) 347.83%
Revenue Per Employee $123,791
Profits Per Employee -$217,288
Employee Count 13,953
Asset Turnover 0.29
Inventory Turnover 2.39

Taxes

Income Tax -1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 1.23, so VinFast Auto's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +24.92%
50-Day Moving Average 3.27
200-Day Moving Average 3.78
Relative Strength Index (RSI) 69.05
Average Volume (20 Days) 496,172

Short Selling Information

The latest short interest is 2.42 million, so 0.10% of the outstanding shares have been sold short.

Short Interest 2.42M
Short Previous Month 2.24M
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, VinFast Auto had revenue of $1.73 billion and -$3.03 billion in losses. Loss per share was -$1.30.

Revenue 1.73B
Gross Profit -991.87M
Operating Income -2.12B
Pretax Income -3.21B
Net Income -3.03B
EBITDA -1.73B
EBIT -2.12B
Loss Per Share -$1.30
Full Income Statement

Balance Sheet

The company has $169.18 million in cash and $5.74 billion in debt, giving a net cash position of -$5.58 billion or -$2.38 per share.

Cash & Cash Equivalents 169.18M
Total Debt 5.74B
Net Cash -5.58B
Net Cash Per Share -$2.38
Equity (Book Value) -3.72B
Book Value Per Share -2.76
Working Capital -4.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.20 billion and capital expenditures -$654.87 million, giving a free cash flow of -$1.82 billion.

Operating Cash Flow -1.20B
Capital Expenditures -654.87M
Free Cash Flow -1.82B
FCF Per Share -$0.78
Full Cash Flow Statement

Margins

Gross margin is -57.42%, with operating and profit margins of -122.81% and -175.53%.

Gross Margin -57.42%
Operating Margin -122.81%
Pretax Margin -175.80%
Profit Margin -175.53%
EBITDA Margin -100.38%
EBIT Margin -122.81%
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
Buyback Yield -1.19%
Shareholder Yield -1.19%
Earnings Yield -34.52%
FCF Yield -20.68%
Dividend Details

Analyst Forecast

The average price target for VinFast Auto is $8.17, which is 117.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.17
Price Target Difference 117.29%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 29.32%
EPS Growth Forecast (5Y) -15.84%
Stock Forecasts

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 -3.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.48
Piotroski F-Score 3