Vietnam
· Delayed Price · Currency is VND AAV Group JSC Statistics
Total Valuation
AAV Group JSC has a market cap or net worth of VND 482.91 billion. The enterprise value is 477.16 billion.
| Market Cap | 482.91B |
| Enterprise Value | 477.16B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -27.93% |
| 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 | 12.56 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.94 |
| EV / Sales | 12.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.48 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.68 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 8.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.52, so AAV Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 7,202.00 |
| 200-Day Moving Average | 6,446.00 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 493,826 |
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 38.49 billion and -11.95 billion in losses. Loss per share was -173.00.
| Revenue | 38.49B |
| Gross Profit | -92.03M |
| Operating Income | -17.08B |
| Pretax Income | -13.64B |
| Net Income | -11.95B |
| EBITDA | -5.73B |
| EBIT | -17.08B |
| Loss Per Share | -173.00 |
Balance Sheet
The company has 143.15 billion in cash and 100.43 billion in debt, giving a net cash position of 42.71 billion or 619.11 per share.
| Cash & Cash Equivalents | 143.15B |
| Total Debt | 100.43B |
| Net Cash | 42.71B |
| Net Cash Per Share | 619.11 |
| Equity (Book Value) | 768.33B |
| Book Value Per Share | 26,057.44 |
| Working Capital | 444.27B |
Cash Flow
| Operating Cash Flow | 213.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.24%, with operating and profit margins of -44.38% and -31.04%.
| Gross Margin | -0.24% |
| Operating Margin | -44.38% |
| Pretax Margin | -35.44% |
| Profit Margin | -31.04% |
| EBITDA Margin | -14.88% |
| EBIT Margin | -44.38% |
| 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 | -2.47% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |