Taseco Air Services JSC Statistics
Total Valuation
HOSE:AST has a market cap or net worth of VND 3.27 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
HOSE:AST has 45.00 million shares outstanding.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 14.97. HOSE:AST's PEG ratio is 0.53.
| PE Ratio | 14.40 |
| Forward PE | 14.97 |
| PS Ratio | 2.06 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 23.25.
| EV / Earnings | 13.36 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.76 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.68 |
| Interest Coverage | 103.86 |
Financial Efficiency
Return on equity (ROE) is 42.52% and return on invested capital (ROIC) is 76.27%.
| Return on Equity (ROE) | 42.52% |
| Return on Assets (ROA) | 21.39% |
| Return on Invested Capital (ROIC) | 76.27% |
| Return on Capital Employed (ROCE) | 43.57% |
| Revenue Per Employee | 920.25M |
| Profits Per Employee | 131.43M |
| Employee Count | 1,520 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, HOSE:AST has paid 52.67 billion in taxes.
| Income Tax | 52.67B |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +37.43% in the last 52 weeks. The beta is -0.10, so HOSE:AST's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +37.43% |
| 50-Day Moving Average | 74,944.00 |
| 200-Day Moving Average | 68,266.75 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 33,581 |
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, HOSE:AST had revenue of VND 1.59 trillion and earned 226.86 billion in profits. Earnings per share was 5,041.00.
| Revenue | 1.59T |
| Gross Profit | 1.00T |
| Operating Income | 333.07B |
| Pretax Income | 353.29B |
| Net Income | 226.86B |
| EBITDA | 370.59B |
| EBIT | 333.07B |
| Earnings Per Share (EPS) | 5,041.00 |
Balance Sheet
The company has 443.58 billion in cash and 88.57 billion in debt, with a net cash position of 355.01 billion or 7,889.06 per share.
| Cash & Cash Equivalents | 443.58B |
| Total Debt | 88.57B |
| Net Cash | 355.01B |
| Net Cash Per Share | 7,889.06 |
| Equity (Book Value) | 764.41B |
| Book Value Per Share | 14,326.21 |
| Working Capital | 442.04B |
Cash Flow
In the last 12 months, operating cash flow was 236.67 billion and capital expenditures -106.27 billion, giving a free cash flow of 130.40 billion.
| Operating Cash Flow | 236.67B |
| Capital Expenditures | -106.27B |
| Free Cash Flow | 130.40B |
| FCF Per Share | 2,897.70 |
Margins
Gross margin is 63.24%, with operating and profit margins of 20.97% and 14.38%.
| Gross Margin | 63.24% |
| Operating Margin | 20.97% |
| Pretax Margin | 22.24% |
| Profit Margin | 14.38% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 20.97% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.94% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:AST has an Altman Z-Score of 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |