AIA Engineering Limited (BOM: 532683)
India flag India · Delayed Price · Currency is INR
3,356.95
-80.15 (-2.33%)
At close: Dec 20, 2024

AIA Engineering Statistics

Total Valuation

AIA Engineering has a market cap or net worth of INR 313.81 billion. The enterprise value is 282.08 billion.

Market Cap 313.81B
Enterprise Value 282.08B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date Aug 20, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.01M

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio 29.70
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.92
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 23.96, with an EV/FCF ratio of 37.17.

EV / Earnings 26.70
EV / Sales 6.43
EV / EBITDA 23.96
EV / EBIT 26.18
EV / FCF 37.17

Financial Position

The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.02.

Current Ratio 11.64
Quick Ratio 8.74
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.17
Interest Coverage 42.78

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE) 16.83%
Return on Assets (ROA) 9.50%
Return on Capital (ROIC) 10.20%
Revenue Per Employee 32.79M
Profits Per Employee 7.90M
Employee Count 1,337
Asset Turnover 0.62
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.03%
50-Day Moving Average 3,682.47
200-Day Moving Average 3,981.09
Relative Strength Index (RSI) 28.91
Average Volume (20 Days) 1,478

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, AIA Engineering had revenue of INR 43.84 billion and earned 10.56 billion in profits. Earnings per share was 112.09.

Revenue 43.84B
Gross Profit 25.79B
Operating Income 10.74B
Pretax Income 13.83B
Net Income 10.56B
EBITDA 11.70B
EBIT 10.74B
Earnings Per Share (EPS) 112.09
Full Income Statement

Balance Sheet

The company has 33.09 billion in cash and 1.26 billion in debt, giving a net cash position of 31.83 billion.

Cash & Cash Equivalents 33.09B
Total Debt 1.26B
Net Cash 31.83B
Net Cash Per Share n/a
Equity (Book Value) 64.09B
Book Value Per Share 680.30
Working Capital 49.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -1.99 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow 9.58B
Capital Expenditures -1.99B
Free Cash Flow 7.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 24.50% and 24.10%.

Gross Margin 58.83%
Operating Margin 24.50%
Pretax Margin 31.54%
Profit Margin 24.10%
EBITDA Margin 26.69%
EBIT Margin 24.50%
FCF Margin 17.31%

Dividends & Yields

AIA Engineering does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.94%
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield 3.34%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 13, 2008. It was a forward split with a ratio of 5.

Last Split Date Oct 13, 2008
Split Type Forward
Split Ratio 5

Scores

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