Vietnam
· Delayed Price · Currency is VND AAV Group JSC Statistics
Total Valuation
AAV Group JSC has a market cap or net worth of VND 469.12 billion. The enterprise value is 434.46 billion.
| Market Cap | 469.12B |
| Enterprise Value | 434.46B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAV Group JSC has 68.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.87% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | n/a |
| Float | 61.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.73 |
| EV / Sales | 61.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.60 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -182.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.36% 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 | +74.36% |
| 50-Day Moving Average | 7,192.00 |
| 200-Day Moving Average | 6,211.00 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 626,374 |
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 7.08 billion and -11.83 billion in losses. Loss per share was -171.47.
| Revenue | 7.08B |
| Gross Profit | 2.34B |
| Operating Income | -14.84B |
| Pretax Income | -11.97B |
| Net Income | -11.83B |
| EBITDA | -4.23B |
| EBIT | -14.84B |
| Loss Per Share | -171.47 |
Balance Sheet
The company has 142.19 billion in cash and 71.02 billion in debt, giving a net cash position of 71.17 billion or 1,031.60 per share.
| Cash & Cash Equivalents | 142.19B |
| Total Debt | 71.02B |
| Net Cash | 71.17B |
| Net Cash Per Share | 1,031.60 |
| Equity (Book Value) | 772.74B |
| Book Value Per Share | 10,671.92 |
| Working Capital | 465.39B |
Cash Flow
| Operating Cash Flow | 232.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.07%, with operating and profit margins of -209.49% and -167.00%.
| Gross Margin | 33.07% |
| Operating Margin | -209.49% |
| Pretax Margin | -168.97% |
| Profit Margin | -167.00% |
| EBITDA Margin | -59.74% |
| EBIT Margin | -209.49% |
| 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 | -2.52% |
| 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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |