Taseco Air Services JSC Statistics

Total Valuation

HOSE:AST has a market cap or net worth of VND 2.78 trillion. The enterprise value is 2.48 trillion.

Market Cap	2.78T
Enterprise Value	2.48T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 16.94 and the forward PE ratio is 14.14.

PE Ratio	16.94
Forward PE	14.14
PS Ratio	2.02
PB Ratio	4.02
P/TBV Ratio	5.14
P/FCF Ratio	12.72
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 11.36.

EV / Earnings	15.13
EV / Sales	1.81
EV / EBITDA	8.19
EV / EBIT	9.22
EV / FCF	11.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.20, so HOSE:AST's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+1.60%
50-Day Moving Average	56,103.00
200-Day Moving Average	55,956.75
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	40,747

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	1,500.00
Dividend Yield	2.40%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	106.36%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	5.90%
FCF Yield	7.86%

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 11.11.

Altman Z-Score	11.11
Piotroski F-Score	n/a