Grupo Aval Acciones y Valores S.A. Statistics
Share Statistics
Grupo Aval Acciones y Valores S.A. has 376.84M shares outstanding. The number of shares has increased by -67.07% in one year.
| Shares Outstanding | 376.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -67.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.35B |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.11% |
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 313.54 and the forward PE ratio is 5.71. Grupo Aval Acciones y Valores S.A.'s PEG ratio is 0.05.
| PE Ratio | 313.54 |
| Forward PE | 5.71 |
| PS Ratio | 19.78 |
| Forward PS | 0 |
| PB Ratio | 13.81 |
| P/FCF Ratio | 452.61 |
| PEG Ratio | 0.05 |
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 | 152.05M |
| Profits Per Employee | 9.59M |
| Employee Count | 77.04K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1,310.40B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -14.01% 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 | -14.01% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 49.47K |
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores S.A. had revenue of 11,714.10B and earned 739.00B in profits. Earnings per share was 31.12.
| Revenue | 11,714.10B |
| Gross Profit | 47,085.20B |
| Operating Income | 5,729.40B |
| Net Income | 739.00B |
| EBITDA | 0 |
| EBIT | 5,729.40B |
| Earnings Per Share (EPS) | 31.12 |
Balance Sheet
The company has 17,377.30B in cash and 65,541.30B in debt, giving a net cash position of -48,164.10B.
| Cash & Cash Equivalents | 17,377.30B |
| Total Debt | 65,541.30B |
| Net Cash | -48,164.10B |
| Retained Earnings | 7,731.80B |
| Total Assets | 320,615.60B |
| Working Capital | 45,241.90B |
Cash Flow
In the last 12 months, operating cash flow was 1,810.60B and capital expenditures -1,298.60B, giving a free cash flow of 511.93B.
| Operating Cash Flow | 1,810.60B |
| Capital Expenditures | -1,298.60B |
| 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 $0.09, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -51.09% |
| Payout Ratio | 56.25% |
| Earnings Yield | 1408.14% |
| FCF Yield | 3066.55% |
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 |