AAV Group JSC Statistics
Total Valuation
AAV Group JSC has a market cap or net worth of VND 413.93 billion. The enterprise value is 523.74 billion.
Market Cap | 413.93B |
Enterprise Value | 523.74B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
Earnings Date | Dec 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AAV Group JSC has 68.99 million shares outstanding.
Current Share Class | 68.99M |
Shares Outstanding | 68.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.17% |
Owned by Institutions (%) | n/a |
Float | 48.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.13 |
EV / Sales | 3.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.42 |
Quick Ratio | 2.96 |
Debt / Equity | 0.15 |
Debt / EBITDA | 147.30 |
Debt / FCF | -0.91 |
Interest Coverage | -12.19 |
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) | -1.31% |
Revenue Per Employee | 4.48B |
Profits Per Employee | -292.43M |
Employee Count | 37 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AAV Group JSC has paid 2.16 billion in taxes.
Income Tax | 2.16B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.58, so AAV Group JSC's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -6.25% |
50-Day Moving Average | 6,140.00 |
200-Day Moving Average | 6,896.50 |
Relative Strength Index (RSI) | 54.45 |
Average Volume (20 Days) | 398,169 |
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, AAV Group JSC had revenue of VND 170.12 billion and -11.11 billion in losses. Loss per share was -161.08.
Revenue | 170.12B |
Gross Profit | 5.87B |
Operating Income | -10.72B |
Pretax Income | -7.74B |
Net Income | -11.11B |
EBITDA | 779.76M |
EBIT | -10.72B |
Loss Per Share | -161.08 |
Balance Sheet
The company has 44.86 billion in cash and 114.85 billion in debt, giving a net cash position of -69.99 billion or -1,014.56 per share.
Cash & Cash Equivalents | 44.86B |
Total Debt | 114.85B |
Net Cash | -69.99B |
Net Cash Per Share | -1,014.56 |
Equity (Book Value) | 766.81B |
Book Value Per Share | 10,537.94 |
Working Capital | 442.33B |
Cash Flow
In the last 12 months, operating cash flow was -125.18 billion and capital expenditures -1.65 billion, giving a free cash flow of -126.83 billion.
Operating Cash Flow | -125.18B |
Capital Expenditures | -1.65B |
Free Cash Flow | -126.83B |
FCF Per Share | -1,838.46 |
Margins
Gross margin is 3.45%, with operating and profit margins of -6.30% and -6.53%.
Gross Margin | 3.45% |
Operating Margin | -6.30% |
Pretax Margin | -4.55% |
Profit Margin | -6.53% |
EBITDA Margin | 0.46% |
EBIT Margin | -6.30% |
FCF Margin | n/a |
Dividends & Yields
AAV Group JSC 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.68% |
FCF Yield | -30.64% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.035.
Last Split Date | Aug 4, 2022 |
Split Type | Forward |
Split Ratio | 1.035 |
Scores
AAV Group JSC has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |