AAV Group JSC Statistics
Total Valuation
AAV Group JSC has a market cap or net worth of VND 393.23 billion. The enterprise value is 503.05 billion.
| Market Cap | 393.23B |
| Enterprise Value | 503.05B |
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 | 2.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.27 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
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 increased by +7.55% 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 | +7.55% |
| 50-Day Moving Average | 5,914.00 |
| 200-Day Moving Average | 6,768.50 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 408,560 |
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 | -2.83% |
| FCF Yield | -32.25% |
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 |