Advanced Info Service Pub... (AVIVF)
Advanced Info Service Public Statistics
Share Statistics
Advanced Info Service Public has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| n/a |
| 1.01B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 17.11 and the forward PE ratio is null. Advanced Info Service Public's PEG ratio is 0.83.
| 17.11 |
| n/a |
| 2.81 |
| n/a |
| 6.17 |
| 7.63 |
| 0.83 |
Enterprise Valuation
Advanced Info Service Public has an Enterprise Value (EV) of 791.05B.
| 3.7 |
| 6.98 |
| 6.78 |
| 10.06 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.2.
| 0.48 |
| 0.43 |
| 2.2 |
| 1.88 |
| 2.72 |
| 5.55 |
Financial Efficiency
Return on Equity is 36.08% and Return on Invested Capital is 11.28%.
| 36.08% |
| 8.13% |
| 11.28% |
| n/a |
| n/a |
| undefined |
| 0.5 |
| 26.72 |
Taxes
| 7.99B |
| 18.56% |
Stock Price Statistics
The stock price has increased by -0.51% in the last 52 weeks. The beta is -0.01, so Advanced Info Service Public's price volatility has been lower than the market average.
| -0.01 |
| -0.51% |
| 5.87 |
| 5.82 |
| 96.96 |
| 45 |
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.
| 213.57B |
| 78.18B |
| 50.38B |
| 35.08B |
| 113.37B |
| 52.14B |
| 11.79 |
Balance Sheet
The company has 22.61B in cash and 213.63B in debt, giving a net cash position of -191.02B.
| 22.61B |
| 213.63B |
| -191.02B |
| 71.7B |
| 431.43B |
| -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.
| 116.62B |
| -38.02B |
| 78.61B |
| 26.43 |
Margins
Gross margin is 36.6%, with operating and profit margins of 23.59% and 16.42%.
| 36.6% |
| 23.59% |
| 20.17% |
| 16.42% |
| 53.08% |
| 23.59% |
| 36.81% |
Dividends & Yields
AVIVF pays an annual dividend of $0.15, which amounts to a dividend yield of 2.54%.
| $0.15 |
| 2.54% |
| -95.99% |
| 46.57% |
| 5.85% |
| 13.1% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.01 |
| 6 |