AIA Engineering Statistics

Total Valuation

AIA Engineering has a market cap or net worth of INR 317.97 billion. The enterprise value is 286.24 billion.

Market Cap	317.97B
Enterprise Value	286.24B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

AIA Engineering has 93.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	93.32M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	58.54%
Owned by Institutions (%)	26.29%
Float	30.01M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 28.61. AIA Engineering's PEG ratio is 5.26.

PE Ratio	30.40
Forward PE	28.61
PS Ratio	7.33
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	41.90
P/OCF Ratio	n/a
PEG Ratio	5.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 37.72.

EV / Earnings	27.09
EV / Sales	6.53
EV / EBITDA	24.32
EV / EBIT	26.56
EV / FCF	37.72

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 -1.06% in the last 52 weeks. The beta is 0.37, so AIA Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.06%
50-Day Moving Average	4,027.03
200-Day Moving Average	4,026.47
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	73,712

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 or 341.03 per share.

Cash & Cash Equivalents	33.09B
Total Debt	1.26B
Net Cash	31.83B
Net Cash Per Share	341.03
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	81.32

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

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	16.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.94%
Buyback Yield	0.07%
Shareholder Yield	0.53%
Earnings Yield	3.29%
FCF Yield	2.39%

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