Advanced Info Service Pub... (AVIFY)
Advanced Info Service Public Statistics
Share Statistics
Advanced Info Service Public has - shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.01B |
| Failed to Deliver (FTD) Shares | 2.46K |
| FTD / Avg. Volume | 790.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.45 and the forward PE ratio is null. Advanced Info Service Public's PEG ratio is 1.34.
| PE Ratio | 27.45 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| Forward PS | n/a |
| PB Ratio | 9.9 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Advanced Info Service Public has an Enterprise Value (EV) of 1,153.9B.
| EV / Sales | 5.4 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 9.89 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.2.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.2 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.72 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on Equity is 36.08% and Return on Invested Capital is 11.28%.
| Return on Equity | 36.08% |
| Return on Assets | 8.13% |
| Return on Invested Capital | 11.28% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.5 |
| Inventory Turnover | 26.72 |
Taxes
| Income Tax | 7.99B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by 59.61% in the last 52 weeks. The beta is -0.02, so Advanced Info Service Public's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | 59.61% |
| 50-Day Moving Average | 8.2 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 311 |
Income Statement
In the last 12 months, Advanced Info Service Public had revenue of 213.57B and earned 35.08B in profits. Earnings per share was 11.79.
| Revenue | 213.57B |
| Gross Profit | 78.18B |
| Operating Income | 50.38B |
| Net Income | 35.08B |
| EBITDA | 113.37B |
| EBIT | 52.14B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 22.61B in cash and 213.63B in debt, giving a net cash position of -191.02B.
| Cash & Cash Equivalents | 22.61B |
| Total Debt | 213.63B |
| Net Cash | -191.02B |
| Retained Earnings | 71.7B |
| Total Assets | 431.43B |
| Working Capital | -53.52B |
Cash Flow
In the last 12 months, operating cash flow was 116.62B and capital expenditures -38.02B, giving a free cash flow of 78.61B.
| Operating Cash Flow | 116.62B |
| Capital Expenditures | -38.02B |
| Free Cash Flow | 78.61B |
| FCF Per Share | 26.43 |
Margins
Gross margin is 36.6%, with operating and profit margins of 23.59% and 16.42%.
| Gross Margin | 36.6% |
| Operating Margin | 23.59% |
| Pretax Margin | 20.17% |
| Profit Margin | 16.42% |
| EBITDA Margin | 53.08% |
| EBIT Margin | 23.59% |
| FCF Margin | 36.81% |
Dividends & Yields
AVIFY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -5.47% |
| Payout Ratio | 72.21% |
| Earnings Yield | 3.64% |
| FCF Yield | 8.16% |
Analyst Forecast
Currently there are no analyst rating for AVIFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 11, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 11, 2011 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |