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 |
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 |
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 |
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 |
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 |
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 |