VFS - VinFast Auto Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
55.76%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -42.5% |
| EBIT Margin | -82.5% |
| EBITDA Margin | -69.7% |
| Operating Margin | -79.2% |
| Pretax Margin | -107.1% |
| Cont. Ops Margin | -107.5% |
| Net Margin | -107.3% |
| Bottom Line Margin | -107.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Solvency Ratio | -0.311 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.12
Peers avg: 27.2
|
| PEG Ratio | -0.08 |
| Forward PEG | -0.08 |
| Price/Book | -1.18 |
| Price/Sales | 2.27 |
| Price/FCF | -3.05 |
| Price/Op Cash Flow | -4.62 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7117 |
| Debt/Equity | -0.7472 |
| Debt/Capital | -2.9557 |
| Long-Term Debt/Capital | -0.5213 |
| Financial Leverage | -1.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.97 |
| Operating Cash Flow Ratio | -0.270 |
| Operating Cash Flow/Sales | -49.2% |
| Free Cash Flow/Operating Cash Flow | 151.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.74 |
| Interest Coverage | -3.2091 |
| Short-Term Operating Cash Flow Coverage | -0.70 |
| Operating Cash Flow Coverage | -0.34 |
| Capital Expenditure Coverage | -1.93 |
| Dividend + Capital Expenditure Coverage | -1.93 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 38658.39 |
| EPS | -41486.033 |
| Debt/Share | 65100.7808 |
| Cash/Share | 4447.69 |
| Book Value/Share | -39499.79 |
| Tangible BV/Share | -40015.63 |
| Equity/Share | -74359.01 |
| Operating Cash Flow/Share | -19007.466 |
| Capital Expenditure/Share | 9823.784 |
| FCF/Share | -28831.250 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 1.353 |
| Price/Fair Value | -1.18 |
| Debt/Market Cap | 0.5992 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -5.20 |