Grupo Aval Acciones y Valores S.A. Statistics Share Statistics Grupo Aval Acciones y Valores S.A. has 1.19B
shares outstanding. The number of shares has increased by 2.79%
in one year.
Shares Outstanding 1.19B Shares Change (YoY) 2.79% Shares Change (QoQ) 0.05% Owned by Institutions (%) 0.02% Shares Floating 143.97M Failed to Deliver (FTD) Shares 2,386 FTD / Avg. Volume 2.35%
Short Selling Information The latest short interest is 137.55K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 137.55K Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1.63
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
0.21.
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 0.21
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 54.34 EV / EBIT -17.08 EV / FCF -16.31
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.47 Debt / EBITDA 9.77 Debt / FCF -2.93 Interest Coverage 0.26
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 57% 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 57% 50-Day Moving Average 3.02 200-Day Moving Average 2.7 Relative Strength Index (RSI) 61.3 Average Volume (20 Days) 101,424
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 856.
Revenue 11,737.9B Gross Profit 11,737.9B Operating Income 5,373B Net Income 1,015.1B EBITDA 4,412.5B EBIT 10,746.1B Earnings Per Share (EPS) 856
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 335,698.4B Working Capital -133,132B
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 37.59% EBIT Margin 45.78% FCF Margin -125.27%
