New Zealand · Delayed Price · Currency is NZD NZE:AIA Statistics
Total Valuation
NZE:AIA has a market cap or net worth of NZD 12.76 billion. The enterprise value is 14.71 billion.
| Market Cap | 12.76B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NZE:AIA has 1.69 billion shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.11% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 41.14.
| PE Ratio | 29.23 |
| Forward PE | 41.14 |
| PS Ratio | 13.38 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -27.82.
| EV / Earnings | 34.96 |
| EV / Sales | 15.43 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 31.20 |
| EV / FCF | -27.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -4.76 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 496,108 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:AIA has paid 133.50 million in taxes.
| Income Tax | 133.50M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.41, so NZE:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,334,574 |
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 953.60 million and earned 420.70 million in profits. Earnings per share was 0.26.
| Revenue | 953.60M |
| Gross Profit | 731.30M |
| Operating Income | 468.10M |
| Pretax Income | 554.20M |
| Net Income | 420.70M |
| EBITDA | 668.80M |
| EBIT | 468.10M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 567.80 million in cash and 2.52 billion in debt, giving a net cash position of -1.95 billion or -1.15 per share.
| Cash & Cash Equivalents | 567.80M |
| Total Debt | 2.52B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 6.20 |
| Working Capital | 22.30M |
Cash Flow
In the last 12 months, operating cash flow was 474.30 million and capital expenditures -1.00 billion, giving a free cash flow of -528.80 million.
| Operating Cash Flow | 474.30M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -528.80M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 76.69%, with operating and profit margins of 49.09% and 44.12%.
| Gross Margin | 76.69% |
| Operating Margin | 49.09% |
| Pretax Margin | 58.12% |
| Profit Margin | 44.12% |
| EBITDA Margin | 70.13% |
| EBIT Margin | 49.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 3.30% |
| FCF Yield | -4.14% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |