City Auto Statistics

Total Valuation

City Auto has a market cap or net worth of VND 1.80 trillion. The enterprise value is 4.22 trillion.

Market Cap	1.80T
Enterprise Value	4.22T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

City Auto has 95.65 million shares outstanding.

Current Share Class	95.65M
Shares Outstanding	95.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	n/a
Float	34.07M

Valuation Ratios

The trailing PE ratio is 197.89.

PE Ratio	197.89
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.66
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	206.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	463.49
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.75

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.32.

Current Ratio	1.14
Quick Ratio	0.64
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	-74.93
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-3.85%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	28.05B
Profits Per Employee	30.27M
Employee Count	301
Asset Turnover	2.15
Inventory Turnover	10.65

Taxes

In the past 12 months, City Auto has paid 13.17 billion in taxes.

Income Tax	13.17B
Effective Tax Rate	51.89%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is -0.19, so City Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-14.93%
50-Day Moving Average	18,649.00
200-Day Moving Average	19,978.50
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	316,678

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 8.44 trillion and earned 9.11 billion in profits. Earnings per share was 95.00.

Revenue	8.44T
Gross Profit	478.38B
Operating Income	-51.30B
Pretax Income	25.38B
Net Income	9.11B
EBITDA	-14.03B
EBIT	-51.30B
Earnings Per Share (EPS)	95.00

Full Income Statement

Balance Sheet

The company has 175.92 billion in cash and 2.52 trillion in debt, giving a net cash position of -2,340.42 billion or -24,467.62 per share.

Cash & Cash Equivalents	175.92B
Total Debt	2.52T
Net Cash	-2,340.42B
Net Cash Per Share	-24,467.62
Equity (Book Value)	1.08T
Book Value Per Share	10,449.71
Working Capital	369.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -42.28 billion, giving a free cash flow of -33.58 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-42.28B
Depreciation & Amortization	37.26B
Net Borrowing	113.07B
Free Cash Flow	-33.58B
FCF Per Share	-351.07

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -0.61% and 0.11%.

Gross Margin	5.67%
Operating Margin	-0.61%
Pretax Margin	0.30%
Profit Margin	0.11%
EBITDA Margin	-0.17%
EBIT Margin	-0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	500.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	524.88%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	0.51%
FCF Yield	-1.87%

Dividend Details

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

Altman Z-Score	2.63
Piotroski F-Score	3