Australia · Delayed Price · Currency is AUD ASX:AIA Statistics
Total Valuation
ASX:AIA has a market cap or net worth of AUD 11.54 billion. The enterprise value is 13.30 billion.
| Market Cap | 11.54B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 41.49.
| PE Ratio | 29.61 |
| Forward PE | 41.49 |
| PS Ratio | 13.06 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -27.13.
| EV / Earnings | 34.11 |
| EV / Sales | 15.50 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 31.34 |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -4.76 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 459,729 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AIA has paid 123.71 million in taxes.
| Income Tax | 123.71M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.40, so ASX:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 694,476 |
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 883.67 million and earned 389.85 million in profits. Earnings per share was 0.24.
| Revenue | 883.67M |
| Gross Profit | 677.67M |
| Operating Income | 433.77M |
| Pretax Income | 513.56M |
| Net Income | 389.85M |
| EBITDA | 619.76M |
| EBIT | 433.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 526.16 million in cash and 2.33 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 526.16M |
| Total Debt | 2.33B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 5.75 |
| Working Capital | 20.66M |
Cash Flow
In the last 12 months, operating cash flow was 439.52 million and capital expenditures -929.54 million, giving a free cash flow of -490.02 million.
| Operating Cash Flow | 439.52M |
| Capital Expenditures | -929.54M |
| Free Cash Flow | -490.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.69%, with operating and profit margins of 49.09% and 44.12%.
| Gross Margin | 76.69% |
| Operating Margin | 49.09% |
| Pretax Margin | 58.12% |
| Profit Margin | 44.12% |
| EBITDA Margin | 70.13% |
| EBIT Margin | 49.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 17.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 3.38% |
| FCF Yield | -4.24% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |