Taseco Air Services JSC (HOSE: AST)

Taseco Air Services JSC Statistics

Total Valuation

Taseco Air Services JSC has a market cap or net worth of VND 2.52 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.52T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Taseco Air Services JSC has 45.00 million shares outstanding.

Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 14.89. Taseco Air Services JSC's PEG ratio is 0.47.

PE Ratio	20.33
Forward PE	14.89
PS Ratio	2.06
PB Ratio	4.86
P/FCF Ratio	14.59
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 13.12.

EV / Earnings	18.28
EV / Sales	1.85
EV / EBITDA	10.03
EV / EBIT	11.89
EV / FCF	13.12

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.

Current Ratio	3.05
Quick Ratio	2.35
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.28
Interest Coverage	122.08

Financial Efficiency

Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	29.85%
Return on Assets (ROA)	16.77%
Return on Capital (ROIC)	20.41%
Revenue Per Employee	855.78M
Profits Per Employee	86.72M
Employee Count	1,469
Asset Turnover	1.67
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.72%
50-Day Moving Average	57,856.00
200-Day Moving Average	57,988.50
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	13,780

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, Taseco Air Services JSC had revenue of VND 1.22 trillion and earned 124.01 billion in profits. Earnings per share was 2,755.00.

Revenue	1.22T
Gross Profit	732.82B
Operating Income	196.51B
Pretax Income	211.68B
Net Income	124.01B
EBITDA	231.75B
EBIT	196.51B
Earnings Per Share (EPS)	2,755.00

Balance Sheet

The company has 396.49 billion in cash and 48.12 billion in debt, giving a net cash position of 348.37 billion or 7,741.58 per share.

Cash & Cash Equivalents	396.49B
Total Debt	48.12B
Net Cash	348.37B
Net Cash Per Share	7,741.58
Equity (Book Value)	613.52B
Book Value Per Share	11,524.83
Working Capital	389.41B

Cash Flow

In the last 12 months, operating cash flow was 208.88 billion and capital expenditures -36.12 billion, giving a free cash flow of 172.76 billion.

Operating Cash Flow	208.88B
Capital Expenditures	-36.12B
Free Cash Flow	172.76B
FCF Per Share	3,839.21

Margins

Gross margin is 59.88%, with operating and profit margins of 16.06% and 10.31%.

Gross Margin	59.88%
Operating Margin	16.06%
Pretax Margin	17.30%
Profit Margin	10.31%
EBITDA Margin	18.94%
EBIT Margin	16.06%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1,200.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.17%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	4.92%
FCF Yield	6.86%

Stock Splits

The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	May 20, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Taseco Air Services JSC has an Altman Z-Score of 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a