Grupo Aval Acciones y Valores S.A. Statistics Share Statistics Grupo Aval Acciones y Valores S.A. has 1.15B
shares outstanding. The number of shares has increased by 2.79%
in one year.
Shares Outstanding 1.15B Shares Change (YoY) 2.79% Shares Change (QoQ) 0.05% Owned by Institutions (%) 0.02% Shares Floating 143.97M Failed to Deliver (FTD) Shares 14,283 FTD / Avg. Volume 12.75%
Short Selling Information The latest short interest is 484.28K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 484.28K Short % of Shares Out 0.04% Short % of Float 0.24% Short Ratio (days to cover) 5.61
Valuation Ratios The PE ratio is 10.45 and the forward
PE ratio is null.
Grupo Aval Acciones y Valores S.A.'s PEG ratio is
0.17.
PE Ratio 10.45 Forward PE n/a PS Ratio 0.9 Forward PS 0 PB Ratio 0.61 P/FCF Ratio -0.72 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Grupo Aval Acciones y Valores S.A. has an Enterprise Value (EV) of 239,769.8B.
EV / Sales 20.43 EV / EBITDA 0 EV / EBIT -17.08 EV / FCF -16.31
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.47 Debt / EBITDA n/a Debt / FCF -2.93 Interest Coverage 0
Financial Efficiency Return on Equity is 5.82% and Return on Invested Capital is 1.14%.
Return on Equity 5.82% Return on Assets 0.31% Return on Invested Capital 1.14% Revenue Per Employee $152.36M Profits Per Employee $13.18M Employee Count 77,043 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 946.43B Effective Tax Rate 30.16%
Stock Price Statistics The stock price has increased by 47.8% in the
last 52 weeks. The beta is 0.48, so Grupo Aval Acciones y Valores S.A.'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 47.8% 50-Day Moving Average 2.88 200-Day Moving Average 2.58 Relative Strength Index (RSI) 59.6 Average Volume (20 Days) 112,040
Income Statement In the last 12 months, Grupo Aval Acciones y Valores S.A. had revenue of 11,737.9B
and earned 1,015.1B
in profits. Earnings per share was 923.6.
Revenue 11,737.9B Gross Profit 11,737.9B Operating Income 5,373B Net Income 1,015.1B EBITDA n/a EBIT 10,746.1B Earnings Per Share (EPS) 923.6
Full Income Statement Balance Sheet The company has 15,530B in cash and 43,129.6B in
debt, giving a net cash position of -27,599.6B.
Cash & Cash Equivalents 15,530B Total Debt 43,129.6B Net Cash -27,599.6B Retained Earnings 8,163.4B Total Assets 329,850.2B Working Capital -129,988.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14,041.4B
and capital expenditures -662.67B, giving a free cash flow of -14,704.1B.
Operating Cash Flow -14,041.4B Capital Expenditures -662.67B Free Cash Flow -14,704.1B FCF Per Share -12385.8
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 45.78% and 8.65%.
Gross Margin 100% Operating Margin 45.78% Pretax Margin 26.73% Profit Margin 8.65% EBITDA Margin n/a EBIT Margin 45.78% FCF Margin -125.27%
