AAV Group JSC (HNX:AAV)

AAV Group JSC Statistics

Total Valuation

AAV Group JSC has a market cap or net worth of VND 489.81 billion. The enterprise value is 601.03 billion.

Market Cap	489.81B
Enterprise Value	601.03B

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)	-1.54%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	n/a
Float	45.51M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.86
EV / Sales	2.51
EV / EBITDA	43.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.

Current Ratio	5.27
Quick Ratio	3.65
Debt / Equity	0.14
Debt / EBITDA	7.89
Debt / FCF	n/a
Interest Coverage	-6.41

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	21.79B
Profits Per Employee	2.20B
Employee Count	37
Asset Turnover	0.26
Inventory Turnover	27.69

Taxes

In the past 12 months, AAV Group JSC has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 1.68, so AAV Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+1.47%
50-Day Moving Average	6,252.00
200-Day Moving Average	6,698.00
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	655,714

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 239.74 billion and earned 24.18 billion in profits. Earnings per share was 350.51.

Revenue	239.74B
Gross Profit	8.44B
Operating Income	-9.69B
Pretax Income	27.90B
Net Income	24.18B
EBITDA	13.96B
EBIT	-9.69B
Earnings Per Share (EPS)	350.51

Balance Sheet

The company has 38.66 billion in cash and 110.22 billion in debt, giving a net cash position of -71.56 billion or -1,037.26 per share.

Cash & Cash Equivalents	38.66B
Total Debt	110.22B
Net Cash	-71.56B
Net Cash Per Share	-1,037.26
Equity (Book Value)	800.41B
Book Value Per Share	11,027.31
Working Capital	514.31B

Cash Flow

Operating Cash Flow	-147.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.52%, with operating and profit margins of -4.04% and 10.09%.

Gross Margin	3.52%
Operating Margin	-4.04%
Pretax Margin	11.64%
Profit Margin	10.09%
EBITDA Margin	5.82%
EBIT Margin	-4.04%
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	4.94%
FCF Yield	n/a

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
Graham Upside

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 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	1