ASX:AIA Statistics
Total Valuation
ASX:AIA has a market cap or net worth of AUD 12.83 billion. The enterprise value is 14.76 billion.
| Market Cap | 12.83B |
| Enterprise Value | 14.76B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 1.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 47.65.
| PE Ratio | 36.25 |
| Forward PE | 47.65 |
| PS Ratio | 15.15 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -39.77.
| EV / Earnings | 41.70 |
| EV / Sales | 17.85 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 36.21 |
| EV / FCF | -39.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -6.16 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 999,054 |
| Profits Per Employee | 417,442 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AIA has paid 110.41 million in taxes.
| Income Tax | 110.41M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.36, so ASX:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 534,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AIA had revenue of AUD 847.20 million and earned 353.99 million in profits. Earnings per share was 0.21.
| Revenue | 847.20M |
| Gross Profit | 653.38M |
| Operating Income | 413.33M |
| Pretax Income | 464.40M |
| Net Income | 353.99M |
| EBITDA | 603.18M |
| EBIT | 413.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 311.04 million in cash and 2.29 billion in debt, with a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 311.04M |
| Total Debt | 2.29B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 5.38 |
| Working Capital | -31.66M |
Cash Flow
In the last 12 months, operating cash flow was 408.07 million and capital expenditures -779.23 million, giving a free cash flow of -371.16 million.
| Operating Cash Flow | 408.07M |
| Capital Expenditures | -779.23M |
| Free Cash Flow | -371.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.12%, with operating and profit margins of 48.79% and 41.78%.
| Gross Margin | 77.12% |
| Operating Margin | 48.79% |
| Pretax Margin | 54.82% |
| Profit Margin | 41.78% |
| EBITDA Margin | 71.20% |
| EBIT Margin | 48.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| Buyback Yield | -11.75% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 2.76% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ASX:AIA has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |