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· Delayed Price · Currency is VND AAV Group JSC Statistics
Total Valuation
AAV Group JSC has a market cap or net worth of VND 579.50 billion. The enterprise value is 689.96 billion.
| Market Cap | 579.50B |
| Enterprise Value | 689.96B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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) | +145.79% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | n/a |
| Float | 45.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.97 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.65 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.77 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | -333.19M |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.54, so AAV Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 6,976.00 |
| 200-Day Moving Average | 6,687.00 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 1,554,368 |
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 97.21 billion and -12.33 billion in losses. Loss per share was -178.70.
| Revenue | 97.21B |
| Gross Profit | 3.26B |
| Operating Income | -13.08B |
| Pretax Income | -9.50B |
| Net Income | -12.33B |
| EBITDA | -1.96B |
| EBIT | -13.08B |
| Loss Per Share | -178.70 |
Balance Sheet
The company has 29.97 billion in cash and 101.22 billion in debt, giving a net cash position of -71.25 billion or -1,032.83 per share.
| Cash & Cash Equivalents | 29.97B |
| Total Debt | 101.22B |
| Net Cash | -71.25B |
| Net Cash Per Share | -1,032.83 |
| Equity (Book Value) | 766.89B |
| Book Value Per Share | 10,547.95 |
| Working Capital | 441.13B |
Cash Flow
| Operating Cash Flow | 94.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.35%, with operating and profit margins of -13.45% and -12.68%.
| Gross Margin | 3.35% |
| Operating Margin | -13.45% |
| Pretax Margin | -9.77% |
| Profit Margin | -12.68% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -13.45% |
| 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 | -2.13% |
| FCF Yield | 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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |