Taseco Air Services JSC Statistics

Total Valuation

HOSE:AST has a market cap or net worth of VND 2.57 trillion. The enterprise value is 2.28 trillion.

Market Cap	2.57T
Enterprise Value	2.28T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

HOSE:AST has 45.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 13.01.

PE Ratio	17.99
Forward PE	13.01
PS Ratio	1.94
PB Ratio	4.89
P/TBV Ratio	5.31
P/FCF Ratio	11.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.55.

EV / Earnings	15.94
EV / Sales	1.72
EV / EBITDA	8.25
EV / EBIT	9.41
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	0.22
Interest Coverage	106.02

Financial Efficiency

Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 24.00%.

Return on Equity (ROE)	33.56%
Return on Assets (ROA)	19.01%
Return on Invested Capital (ROIC)	24.00%
Return on Capital Employed (ROCE)	39.68%
Revenue Per Employee	875.03M
Profits Per Employee	94.12M
Employee Count	1,520
Asset Turnover	1.65
Inventory Turnover	5.52

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. The beta is 0.40, so HOSE:AST's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.72%
50-Day Moving Average	54,544.00
200-Day Moving Average	57,440.50
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	17,600

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 1.33 trillion and earned 143.06 billion in profits. Earnings per share was 3,179.00.

Revenue	1.33T
Gross Profit	813.14B
Operating Income	245.58B
Pretax Income	256.09B
Net Income	143.06B
EBITDA	279.70B
EBIT	245.58B
Earnings Per Share (EPS)	3,179.00

Full Income Statement

Balance Sheet

The company has 431.73 billion in cash and 46.84 billion in debt, giving a net cash position of 384.88 billion or 8,552.99 per share.

Cash & Cash Equivalents	431.73B
Total Debt	46.84B
Net Cash	384.88B
Net Cash Per Share	8,552.99
Equity (Book Value)	618.27B
Book Value Per Share	11,695.92
Working Capital	371.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.99 billion and capital expenditures -44.75 billion, giving a free cash flow of 216.24 billion.

Operating Cash Flow	260.99B
Capital Expenditures	-44.75B
Free Cash Flow	216.24B
FCF Per Share	4,805.27

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 18.46% and 11.17%.

Gross Margin	61.14%
Operating Margin	18.46%
Pretax Margin	19.25%
Profit Margin	11.17%
EBITDA Margin	21.03%
EBIT Margin	18.46%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1,500.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.48%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	5.56%
FCF Yield	8.40%

Dividend Details

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 9.77.

Altman Z-Score	9.77
Piotroski F-Score	n/a