Taseco Air Services JSC Statistics
Total Valuation
HOSE:AST has a market cap or net worth of VND 3.40 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 3.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 13.16. HOSE:AST's PEG ratio is 0.47.
| PE Ratio | 14.09 |
| Forward PE | 13.16 |
| PS Ratio | 1.97 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.72.
| EV / Earnings | 12.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.36 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 91.10 |
Financial Efficiency
Return on equity (ROE) is 49.92% and return on invested capital (ROIC) is 84.14%.
| Return on Equity (ROE) | 49.92% |
| Return on Assets (ROA) | 23.68% |
| Return on Invested Capital (ROIC) | 84.14% |
| Return on Capital Employed (ROCE) | 51.98% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 960.48M |
| Profits Per Employee | 134.13M |
| Employee Count | 1,798 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, HOSE:AST has paid 54.48 billion in taxes.
| Income Tax | 54.48B |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +30.85% 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 | +30.85% |
| 50-Day Moving Average | 74,422.00 |
| 200-Day Moving Average | 70,282.00 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 17,140 |
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 1.73 trillion and earned 241.16 billion in profits. Earnings per share was 5,359.00.
| Revenue | 1.73T |
| Gross Profit | 1.10T |
| Operating Income | 356.99B |
| Pretax Income | 380.24B |
| Net Income | 241.16B |
| EBITDA | 396.45B |
| EBIT | 356.99B |
| Earnings Per Share (EPS) | 5,359.00 |
Balance Sheet
The company has 427.65 billion in cash and 58.43 billion in debt, giving a net cash position of 369.22 billion or 8,204.79 per share.
| Cash & Cash Equivalents | 427.65B |
| Total Debt | 58.43B |
| Net Cash | 369.22B |
| Net Cash Per Share | 8,204.79 |
| Equity (Book Value) | 686.82B |
| Book Value Per Share | 13,042.02 |
| Working Capital | 343.94B |
Cash Flow
In the last 12 months, operating cash flow was 310.61 billion and capital expenditures -111.66 billion, giving a free cash flow of 198.95 billion.
| Operating Cash Flow | 310.61B |
| Capital Expenditures | -111.66B |
| Free Cash Flow | 198.95B |
| FCF Per Share | 4,421.18 |
Margins
Gross margin is 63.47%, with operating and profit margins of 20.67% and 14.49%.
| Gross Margin | 63.47% |
| Operating Margin | 20.67% |
| Pretax Margin | 22.02% |
| Profit Margin | 14.49% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 20.67% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 7.10% |
| FCF Yield | 5.86% |
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 8.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |