Taseco Air Services JSC Statistics

Total Valuation

Taseco Air Services JSC has a market cap or net worth of VND 2.41 trillion. The enterprise value is 2.13 trillion.

Market Cap	2.41T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Taseco Air Services JSC 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 17.91 and the forward PE ratio is 13.02.

PE Ratio	17.91
Forward PE	13.02
PS Ratio	1.90
PB Ratio	4.33
P/TBV Ratio	4.56
P/FCF Ratio	13.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 12.03.

EV / Earnings	15.83
EV / Sales	1.68
EV / EBITDA	8.61
EV / EBIT	10.01
EV / FCF	12.03

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.

Current Ratio	3.27
Quick Ratio	2.47
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	110.19

Financial Efficiency

Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE)	30.22%
Return on Assets (ROA)	17.69%
Return on Capital (ROIC)	21.62%
Revenue Per Employee	864.79M
Profits Per Employee	91.85M
Employee Count	1,469
Asset Turnover	1.64
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.39%
50-Day Moving Average	54,352.00
200-Day Moving Average	57,846.50
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	7,490

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 1.27 trillion and earned 134.65 billion in profits. Earnings per share was 2,992.00.

Revenue	1.27T
Gross Profit	766.60B
Operating Income	218.92B
Pretax Income	231.88B
Net Income	134.65B
EBITDA	253.47B
EBIT	218.92B
Earnings Per Share (EPS)	2,992.00

Full Income Statement

Balance Sheet

The company has 416.32 billion in cash and 44.27 billion in debt, giving a net cash position of 372.05 billion or 8,267.85 per share.

Cash & Cash Equivalents	416.32B
Total Debt	44.27B
Net Cash	372.05B
Net Cash Per Share	8,267.85
Equity (Book Value)	649.57B
Book Value Per Share	12,386.25
Working Capital	429.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.31 billion and capital expenditures -38.05 billion, giving a free cash flow of 177.27 billion.

Operating Cash Flow	215.31B
Capital Expenditures	-38.05B
Free Cash Flow	177.27B
FCF Per Share	3,939.32

Full Cash Flow Statement

Margins

Gross margin is 60.47%, with operating and profit margins of 17.27% and 10.70%.

Gross Margin	60.47%
Operating Margin	17.27%
Pretax Margin	18.29%
Profit Margin	10.70%
EBITDA Margin	19.99%
EBIT Margin	17.27%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1,200.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.54%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	5.58%
FCF Yield	7.35%

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

Taseco Air Services JSC has an Altman Z-Score of 11.26.

Altman Z-Score	11.26
Piotroski F-Score	n/a