AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of 12.10 billion. The enterprise value is -15.09 billion.

Market Cap	12.10B
Enterprise Value	-15.09B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

AIB Group has 2.42 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Shares Outstanding	2.42B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	43.03%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 7.48.

PE Ratio	6.58
Forward PE	7.48
PS Ratio	2.67
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 713.02, with a Debt / Equity ratio of 0.74.

Current Ratio	713.02
Quick Ratio	713.02
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	428,775
Profits Per Employee	189,176
Employee Count	10,551
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, AIB Group has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 1.72, so AIB Group's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+28.15%
50-Day Moving Average	5.03
200-Day Moving Average	4.44
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	5,363,425

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, AIB Group had revenue of 4.52 billion and earned 2.00 billion in profits. Earnings per share was 0.76.

Revenue	4.52B
Gross Profit	4.52B
Operating Income	2.74B
Pretax Income	2.39B
Net Income	2.00B
EBITDA	-409.00M
EBIT	-489.00M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 38.40 billion in cash and 11.22 billion in debt, giving a net cash position of 27.18 billion or 11.23 per share.

Cash & Cash Equivalents	38.40B
Total Debt	11.22B
Net Cash	27.18B
Net Cash Per Share	11.23
Equity (Book Value)	15.08B
Book Value Per Share	6.23
Working Capital	38.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -34.00 million, giving a free cash flow of -4.41 billion.

Operating Cash Flow	-4.37B
Capital Expenditures	-34.00M
Free Cash Flow	-4.41B
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.59% and 44.12%.

Gross Margin	100.00%
Operating Margin	60.59%
Pretax Margin	52.92%
Profit Margin	44.12%
EBITDA Margin	-9.04%
EBIT Margin	-10.81%
FCF Margin	-97.44%

Dividends & Yields

AIB Group 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	n/a
Buyback Yield	2.05%
Shareholder Yield	2.05%
Earnings Yield	16.50%
FCF Yield	-36.44%

Dividend Details

Analyst Forecast

Price Target	3.57
Price Target Difference	-28.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 21, 2015. It was a reverse split with a ratio of 1:250.

Last Split Date	Dec 21, 2015
Split Type	Reverse
Split Ratio	1:250