Grupo Aval Acciones y Valores S.A. Statistics
Share Statistics
Grupo Aval Acciones y Valores S.A. has 1.16B
shares outstanding. The number of shares has increased by 2013.91%
in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | 2013.91% |
| Shares Change (QoQ) | 6227.88% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,352 |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 16.94K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 16.94K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
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
0.28.
| 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 | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Grupo Aval Acciones y Valores S.A. has an Enterprise Value (EV) of 276,253.7B.
| EV / Sales | 23.54 |
| EV / EBITDA | 0 |
| EV / EBIT | -19.67 |
| EV / FCF | -18.79 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.85 |
| 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 | $152,355,476.81 |
| Profits Per Employee | $13,175,590.25 |
| 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 13.77% in the
last 52 weeks. The beta is 0.35, so Grupo Aval Acciones y Valores S.A.'s
price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 13.77% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 142,027 |
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 855.
| 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) | 855 |
Full Income StatementBalance Sheet
The company has 7,278.9B in cash and 71,362.4B in
debt, giving a net cash position of -64,083.5B.
| Cash & Cash Equivalents | 7,278.9B |
| Total Debt | 71,362.4B |
| Net Cash | -64,083.5B |
| Retained Earnings | 8,163.4B |
| Total Assets | 327,859.4B |
| Working Capital | 7,278.9B |
Full Balance SheetCash 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 | -619.29 |
Full Cash Flow StatementMargins
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% |
