New Zealand · Delayed Price · Currency is NZD NZE:AIA Statistics
Total Valuation
NZE:AIA has a market cap or net worth of NZD 15.44 billion. The enterprise value is 17.73 billion.
| Market Cap | 15.44B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
NZE:AIA has 1.70 billion shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.81% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 37.77 and the forward PE ratio is 48.51.
| PE Ratio | 37.77 |
| Forward PE | 48.51 |
| PS Ratio | 15.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of -41.21.
| EV / Earnings | 43.21 |
| EV / Sales | 18.06 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 36.63 |
| EV / FCF | -41.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -6.16 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 483,962 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:AIA has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.36, so NZE:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 1,508,351 |
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 982.20 million and earned 410.40 million in profits. Earnings per share was 0.24.
| Revenue | 982.20M |
| Gross Profit | 757.50M |
| Operating Income | 479.20M |
| Pretax Income | 538.40M |
| Net Income | 410.40M |
| EBITDA | 699.30M |
| EBIT | 479.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 360.60 million in cash and 2.65 billion in debt, with a net cash position of -2.29 billion or -1.35 per share.
| Cash & Cash Equivalents | 360.60M |
| Total Debt | 2.65B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 6.24 |
| Working Capital | -36.70M |
Cash Flow
In the last 12 months, operating cash flow was 473.10 million and capital expenditures -903.40 million, giving a free cash flow of -430.30 million.
| Operating Cash Flow | 473.10M |
| Capital Expenditures | -903.40M |
| Free Cash Flow | -430.30M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 77.12%, with operating and profit margins of 48.79% and 41.78%.
| Gross Margin | 77.12% |
| Operating Margin | 48.79% |
| Pretax Margin | 54.82% |
| Profit Margin | 41.78% |
| EBITDA Margin | 71.20% |
| EBIT Margin | 48.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.97% |
| Buyback Yield | -11.75% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 2.66% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |