Taseco Air Services JSC Statistics
Total Valuation
HOSE:AST has a market cap or net worth of VND 3.20 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 | 22.05M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 14.12.
| EV / Earnings | 10.08 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.69 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 97.30 |
Financial Efficiency
Return on equity (ROE) is 50.54% and return on invested capital (ROIC) is 96.39%.
| Return on Equity (ROE) | 50.54% |
| Return on Assets (ROA) | 25.98% |
| Return on Invested Capital (ROIC) | 96.39% |
| Return on Capital Employed (ROCE) | 50.02% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 156.66M |
| Employee Count | 1,847 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, HOSE:AST has paid 64.04 billion in taxes.
| Income Tax | 64.04B |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.00, so HOSE:AST's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 70,652.00 |
| 200-Day Moving Average | 72,596.00 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,253 |
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 1.90 trillion and earned 289.35 billion in profits. Earnings per share was 6,430.00.
| Revenue | 1.90T |
| Gross Profit | 1.22T |
| Operating Income | 407.90B |
| Pretax Income | 444.97B |
| Net Income | 289.35B |
| EBITDA | 449.24B |
| EBIT | 407.90B |
| Earnings Per Share (EPS) | 6,430.00 |
Balance Sheet
The company has 452.76 billion in cash and 40.98 billion in debt, with a net cash position of 411.78 billion or 9,150.57 per share.
| Cash & Cash Equivalents | 452.76B |
| Total Debt | 40.98B |
| Net Cash | 411.78B |
| Net Cash Per Share | 9,150.57 |
| Equity (Book Value) | 815.55B |
| Book Value Per Share | 15,282.88 |
| Working Capital | 469.62B |
Cash Flow
In the last 12 months, operating cash flow was 323.11 billion and capital expenditures -116.63 billion, giving a free cash flow of 206.48 billion.
| Operating Cash Flow | 323.11B |
| Capital Expenditures | -116.63B |
| Depreciation & Amortization | 41.33B |
| Net Borrowing | -4.45B |
| Free Cash Flow | 206.48B |
| FCF Per Share | 4,588.54 |
Margins
Gross margin is 64.19%, with operating and profit margins of 21.49% and 15.62%.
| Gross Margin | 64.19% |
| Operating Margin | 21.49% |
| Pretax Margin | 23.44% |
| Profit Margin | 15.62% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 21.49% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.03% |
| Earnings Yield | 9.04% |
| FCF Yield | 6.45% |
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 11.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 6 |