ASX:AIA Statistics

Total Valuation

ASX:AIA has a market cap or net worth of AUD 12.33 billion. The enterprise value is 13.88 billion.

Market Cap	12.33B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 183.84.

PE Ratio	183.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of -31.58.

EV / Earnings	206.92
EV / Sales	16.80
EV / EBITDA	24.54
EV / EBIT	34.80
EV / FCF	-31.58

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	3.97
Debt / FCF	-5.13
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.09M
Profits Per Employee	88,941
Employee Count	754
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.81, so ASX:AIA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.06%
50-Day Moving Average	7.51
200-Day Moving Average	7.12
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,043,535

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 821.84 million and earned 67.06 million in profits. Earnings per share was 0.04.

Revenue	821.84M
Gross Profit	626.36M
Operating Income	402.01M
Pretax Income	392.05M
Net Income	67.06M
EBITDA	567.90M
EBIT	402.01M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 714.42 million in cash and 2.26 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	714.42M
Total Debt	2.26B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	9.09B
Book Value Per Share	5.41
Working Capital	305.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.79 million and capital expenditures -868.27 million, giving a free cash flow of -439.47 million.

Operating Cash Flow	428.79M
Capital Expenditures	-868.27M
Free Cash Flow	-439.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 48.92% and 8.16%.

Gross Margin	76.21%
Operating Margin	48.92%
Pretax Margin	47.70%
Profit Margin	8.16%
EBITDA Margin	69.10%
EBIT Margin	48.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.14
Dividend Yield	1.87%
Dividend Growth (YoY)	17.03%
Years of Dividend Growth	1
Payout Ratio	212.69%
Buyback Yield	-1.91%
Shareholder Yield	-0.03%
Earnings Yield	0.54%
FCF Yield	-3.56%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a