Advanced Info Service Public Statistics Share Statistics Advanced Info Service Public has n/a
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.16B Failed to Deliver (FTD) Shares 2,457 FTD / Avg. Volume 726.92%
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
Financial Ratio History 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 n/a Profits Per Employee n/a 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 24.71% in the
last 52 weeks. The beta is 0.01, so Advanced Info Service Public's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change 24.71% 50-Day Moving Average 9.2 200-Day Moving Average 8.72 Relative Strength Index (RSI) 59.45 Average Volume (20 Days) 338
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $59.19 Lynch Upside 504.6% Graham Number 93.14 Graham Upside 851.38%
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
