Grupo Aval Acciones y Val... (AVAL)
Grupo Aval Acciones y Valores S.A. Statistics
Share Statistics
Grupo Aval Acciones y Valores S.A. has 18.84M shares outstanding. The number of shares has increased by -67.07% in one year.
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -67.07% |
| Shares Change (QoQ) | -67.53% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 42.59M |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 60.18K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 60.18K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 15.68 and the forward PE ratio is 6.07. Grupo Aval Acciones y Valores S.A.'s PEG ratio is -0.19.
| PE Ratio | 15.68 |
| Forward PE | 6.07 |
| PS Ratio | 0.99 |
| Forward PS | 0 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 22.63 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grupo Aval Acciones y Valores S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.91 |
| Total Debt / Capitalization | 79.61 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | $152,046,571.4 |
| Profits Per Employee | $9,592,084.94 |
| Employee Count | 77,043 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1,310.4B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 10.24% in the last 52 weeks. The beta is 0.5, so Grupo Aval Acciones y Valores S.A.'s price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 10.24% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 114.17K |
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores S.A. had revenue of 11,714.1B and earned 739B in profits. Earnings per share was 31.12.
| Revenue | 11,714.1B |
| Gross Profit | 47,085.2B |
| Operating Income | 5,729.4B |
| Net Income | 739B |
| EBITDA | 0 |
| EBIT | 5,729.4B |
| Earnings Per Share (EPS) | 31.12 |
Balance Sheet
The company has 17,377.3B in cash and 65,541.3B in debt, giving a net cash position of -48,164.1B.
| Cash & Cash Equivalents | 17,377.3B |
| Total Debt | 65,541.3B |
| Net Cash | -48,164.1B |
| Retained Earnings | 7,731.8B |
| Total Assets | 320,615.6B |
| Working Capital | 45,241.9B |
Cash Flow
In the last 12 months, operating cash flow was 1,810.6B and capital expenditures -1,298.6B, giving a free cash flow of 511.93B.
| Operating Cash Flow | 1,810.6B |
| Capital Expenditures | -1,298.6B |
| Free Cash Flow | 511.93B |
| FCF Per Share | 21.56 |
Margins
Gross margin is 401.95%, with operating and profit margins of 48.91% and 6.31%.
| Gross Margin | 401.95% |
| Operating Margin | 48.91% |
| Pretax Margin | 29.77% |
| Profit Margin | 6.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.91% |
| FCF Margin | 4.37% |
Dividends & Yields
AVAL pays an annual dividend of $0.14, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -48.39% |
| Payout Ratio | 66.47% |
| Earnings Yield | 1111.43% |
| FCF Yield | 970344.22% |
Analyst Forecast
Currently there are no analyst rating for AVAL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |