Taseco Air Services JSC Statistics
Total Valuation
HOSE:AST has a market cap or net worth of VND 2.90 trillion. The enterprise value is 2.60 trillion.
Market Cap | 2.90T |
Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 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 (%) | 4.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 14.73.
PE Ratio | 17.65 |
Forward PE | 14.73 |
PS Ratio | 2.11 |
PB Ratio | 4.19 |
P/TBV Ratio | 5.35 |
P/FCF Ratio | 13.25 |
P/OCF Ratio | 10.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.90.
EV / Earnings | 15.85 |
EV / Sales | 1.89 |
EV / EBITDA | 8.58 |
EV / EBIT | 9.65 |
EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.23 |
Quick Ratio | 2.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.21 |
Interest Coverage | 106.55 |
Financial Efficiency
Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 24.22%.
Return on Equity (ROE) | 34.59% |
Return on Assets (ROA) | 19.90% |
Return on Invested Capital (ROIC) | 24.22% |
Return on Capital Employed (ROCE) | 38.80% |
Revenue Per Employee | 891.36M |
Profits Per Employee | 106.40M |
Employee Count | 1,520 |
Asset Turnover | 1.63 |
Inventory Turnover | 6.44 |
Taxes
In the past 12 months, HOSE:AST has paid 56.10 billion in taxes.
Income Tax | 56.10B |
Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is -0.14, so HOSE:AST's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -1.07% |
50-Day Moving Average | 58,689.00 |
200-Day Moving Average | 56,223.25 |
Relative Strength Index (RSI) | 61.75 |
Average Volume (20 Days) | 32,100 |
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 1.38 trillion and earned 164.18 billion in profits. Earnings per share was 3,648.43.
Revenue | 1.38T |
Gross Profit | 849.27B |
Operating Income | 268.43B |
Pretax Income | 282.15B |
Net Income | 164.18B |
EBITDA | 302.33B |
EBIT | 268.43B |
Earnings Per Share (EPS) | 3,648.43 |
Balance Sheet
The company has 452.86 billion in cash and 45.43 billion in debt, giving a net cash position of 407.42 billion or 9,053.80 per share.
Cash & Cash Equivalents | 452.86B |
Total Debt | 45.43B |
Net Cash | 407.42B |
Net Cash Per Share | 9,053.80 |
Equity (Book Value) | 691.91B |
Book Value Per Share | 12,907.84 |
Working Capital | 442.81B |
Cash Flow
In the last 12 months, operating cash flow was 276.70 billion and capital expenditures -58.03 billion, giving a free cash flow of 218.66 billion.
Operating Cash Flow | 276.70B |
Capital Expenditures | -58.03B |
Free Cash Flow | 218.66B |
FCF Per Share | 4,859.13 |
Margins
Gross margin is 61.75%, with operating and profit margins of 19.52% and 12.24%.
Gross Margin | 61.75% |
Operating Margin | 19.52% |
Pretax Margin | 20.51% |
Profit Margin | 12.24% |
EBITDA Margin | 21.98% |
EBIT Margin | 19.52% |
FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 106.36% |
Buyback Yield | n/a |
Shareholder Yield | 2.31% |
Earnings Yield | 5.67% |
FCF Yield | 7.55% |
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 11.11 and a Piotroski F-Score of 6.
Altman Z-Score | 11.11 |
Piotroski F-Score | 6 |