Grupo Aval Acciones y Val... (AVAL)
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 | 2.82B |
| Failed to Deliver (FTD) Shares | 159.35K |
| FTD / Avg. Volume | 115.11% |
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 10.45 and the forward PE ratio is 6.07. Grupo Aval Acciones y Valores S.A.'s PEG ratio is 0.28.
| PE Ratio | 10.45 |
| Forward PE | 6.07 |
| PS Ratio | 0.9 |
| Forward PS | 0 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Grupo Aval Acciones y Valores S.A. has an Enterprise Value (EV) of 248,021B.
| EV / Sales | 21.13 |
| EV / EBITDA | 0 |
| EV / EBIT | -17.66 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 2.47.
| Current Ratio | 5.51 |
| Quick Ratio | 5.51 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | - |
| Debt / FCF | -2.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 1.15%.
| Return on Equity | 5.82% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 1.15% |
| 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 11.98% in the last 52 weeks. The beta is 0.34, so Grupo Aval Acciones y Valores S.A.'s price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 11.98% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 43 |
| Average Volume (20 Days) | 138.44K |
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 42.75.
| Revenue | 11,737.9B |
| Gross Profit | 11,737.9B |
| Operating Income | 5,373B |
| Net Income | 1,015.1B |
| EBITDA | 0 |
| EBIT | 10,746.1B |
| Earnings Per Share (EPS) | 42.75 |
Balance Sheet
The company has 7,278.9B in cash and 43,129.6B in debt, giving a net cash position of -35,850.7B.
| Cash & Cash Equivalents | 7,278.9B |
| Total Debt | 43,129.6B |
| Net Cash | -35,850.7B |
| Retained Earnings | 8,163.4B |
| Total Assets | 327,859.4B |
| Working Capital | 5,958.1B |
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 | -619.29 |
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% |
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 | 69.79% |
| Earnings Yield | 9.57% |
| FCF Yield | -6.93% |
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 | 0.12 |
| Piotroski F-Score | 3 |