New Zealand · Delayed Price · Currency is NZD NZE:AIA Statistics
Total Valuation
NZE:AIA has a market cap or net worth of NZD 14.69 billion. The enterprise value is 17.42 billion.
| Market Cap | 14.69B |
| Enterprise Value | 17.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
NZE:AIA has 1.70 billion shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.61% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 46.37.
| PE Ratio | 43.75 |
| Forward PE | 46.37 |
| PS Ratio | 14.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.05 |
| EV / Sales | 17.50 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 36.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -6.10 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 353,059 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:AIA has paid 116.20 million in taxes.
| Income Tax | 116.20M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.50, so NZE:AIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 1,601,977 |
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 995.30 million and earned 334.70 million in profits. Earnings per share was 0.20.
| Revenue | 995.30M |
| Gross Profit | 767.30M |
| Operating Income | 467.20M |
| Pretax Income | 450.90M |
| Net Income | 334.70M |
| EBITDA | 709.00M |
| EBIT | 467.20M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 55.40 million in cash and 2.79 billion in debt, with a net cash position of -2.73 billion or -1.61 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 2.79B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 6.38 |
| Working Capital | -397.90M |
Cash Flow
In the last 12 months, operating cash flow was 503.40 million and capital expenditures -960.20 million, giving a free cash flow of -456.80 million.
| Operating Cash Flow | 503.40M |
| Capital Expenditures | -960.20M |
| Depreciation & Amortization | 241.80M |
| Net Borrowing | 203.80M |
| Free Cash Flow | -456.80M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 77.09%, with operating and profit margins of 46.94% and 33.63%.
| Gross Margin | 77.09% |
| Operating Margin | 46.94% |
| Pretax Margin | 45.30% |
| Profit Margin | 33.63% |
| EBITDA Margin | 71.23% |
| EBIT Margin | 46.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.93% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 2.28% |
| FCF Yield | -3.11% |
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 |
Analyst Forecast
The average price target for NZE:AIA is 8.69, which is 0.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.69 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 6.09% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |