NZE:AIA Statistics

Total Valuation

NZE:AIA has a market cap or net worth of NZD 13.62 billion. The enterprise value is 15.32 billion.

Market Cap	13.62B
Enterprise Value	15.32B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

NZE:AIA has 1.68 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.92%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 165.34 and the forward PE ratio is 40.52.

PE Ratio	165.34
Forward PE	40.52
PS Ratio	13.46
PB Ratio	1.36
P/TBV Ratio	1.36
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 24.64, with an EV/FCF ratio of -31.55.

EV / Earnings	206.77
EV / Sales	16.87
EV / EBITDA	24.64
EV / EBIT	34.94
EV / FCF	-31.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	3.97
Debt / FCF	-5.13
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.20M
Profits Per Employee	98,276
Employee Count	754
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.82, so NZE:AIA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+0.62%
50-Day Moving Average	8.53
200-Day Moving Average	7.81
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	1,506,357

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, NZE:AIA had revenue of NZD 908.10 million and earned 74.10 million in profits. Earnings per share was 0.05.

Revenue	908.10M
Gross Profit	692.10M
Operating Income	444.20M
Pretax Income	433.20M
Net Income	74.10M
EBITDA	627.50M
EBIT	444.20M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 789.40 million in cash and 2.49 billion in debt, giving a net cash position of -1.70 billion or -1.01 per share.

Cash & Cash Equivalents	789.40M
Total Debt	2.49B
Net Cash	-1.70B
Net Cash Per Share	-1.01
Equity (Book Value)	10.05B
Book Value Per Share	5.98
Working Capital	337.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.80 million and capital expenditures -959.40 million, giving a free cash flow of -485.60 million.

Operating Cash Flow	473.80M
Capital Expenditures	-959.40M
Free Cash Flow	-485.60M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 48.92% and 8.16%.

Gross Margin	76.21%
Operating Margin	48.92%
Pretax Margin	47.70%
Profit Margin	8.16%
EBITDA Margin	69.10%
EBIT Margin	48.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.13
Dividend Yield	1.54%
Dividend Growth (YoY)	231.24%
Years of Dividend Growth	1
Payout Ratio	212.69%
Buyback Yield	-1.91%
Shareholder Yield	-0.37%
Earnings Yield	0.54%
FCF Yield	-3.57%

Dividend Details

Stock Splits

The last stock split was on April 3, 2014. It was a reverse split with a ratio of 0.9.

Last Split Date	Apr 3, 2014
Split Type	Reverse
Split Ratio	0.9

Scores

NZE:AIA has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a