Grupo Aval Acciones y Valores S.A. (AVAL)
Total Valuation
AVAL has a market cap or net worth of $2.67 billion. The enterprise value is $16.94 billion.
Market Cap | 2.67B |
Enterprise Value | 16.94B |
Important Dates
The last earnings date was Monday, March 4, 2024, after market close.
Earnings Date | Mar 4, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
AVAL has 1.17 billion shares outstanding.
Shares Outstanding | 1.17B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.68% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47.
PE Ratio | 12.47 |
Forward PE | n/a |
PS Ratio | 0.94 |
Forward PS | n/a |
PB Ratio | 0.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.09 |
EV / Sales | 6.00 |
EV / EBITDA | 11.18 |
EV / EBIT | 13.75 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.38 |
Debt / EBITDA | 12.34 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 3.70% |
Revenue Per Employee | $36,627 |
Profits Per Employee | $6,646 |
Employee Count | 77,043 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $588.80 million in taxes.
Income Tax | 588.80M |
Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.58, so AVAL's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | +0.04% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (30 Days) | 83,952 |
Short Selling Information
Short Interest | 461,341 |
Short Previous Month | 93,850 |
Short % of Shares Out | 0.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, AVAL had revenue of $2.82 billion and earned $512.00 million in profits. Earnings per share was $0.56.
Revenue | 2.82B |
Gross Profit | 3.55B |
Operating Income | 1.63B |
Pretax Income | 1.23B |
Net Income | 512.00M |
EBITDA | 1.52B |
EBIT | 1.23B |
Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $4.42 billion in cash and $18.69 billion in debt, giving a net cash position of -$14.28 billion or -$12.19 per share.
Cash & Cash Equivalents | 4.42B |
Total Debt | 18.69B |
Net Cash | -14.28B |
Net Cash Per Share | -$12.19 |
Equity / Book Value | 4.27B |
Book Value Per Share | 3.64 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$57.58 million and capital expenditures -$93.52 million, giving a free cash flow of -$151.10 million.
Operating Cash Flow | -57.58M |
Capital Expenditures | -93.52M |
Free Cash Flow | -151.10M |
FCF Per Share | -$0.14 |
Margins
Gross margin is 125.71%, with operating and profit margins of 57.64% and 18.14%.
Gross Margin | 125.71% |
Operating Margin | 57.64% |
Pretax Margin | 43.67% |
Profit Margin | 18.14% |
EBITDA Margin | 53.69% |
EBIT Margin | 43.67% |
FCF Margin | -5.35% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.87%.
Dividend Per Share | $0.20 |
Dividend Yield | 8.87% |
Dividend Growth (YoY) | -29.72% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.37% |
Buyback Yield | -0.00% |
Shareholder Yield | 8.87% |
Earnings Yield | 19.21% |
FCF Yield | -5.67% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |