AELIY Statistics
Total Valuation
AELIY has a market cap or net worth of 874.98 million. The enterprise value is 813.86 million.
| Market Cap | 874.98M |
| Enterprise Value | 813.86M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.86M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 5.71.
| EV / Earnings | 6.69 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.73 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.85 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 162.58 |
Financial Efficiency
Return on equity (ROE) is 52.13% and return on invested capital (ROIC) is 40.80%.
| Return on Equity (ROE) | 52.13% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 40.80% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 623,232 |
| Profits Per Employee | 114,957 |
| Employee Count | 1,059 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.58% in the last 52 weeks. The beta is 0.34, so AELIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +89.58% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 19.03 |
| Average Volume (20 Days) | 9 |
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, AELIY had revenue of 660.00 million and earned 121.74 million in profits. Earnings per share was 0.28.
| Revenue | 660.00M |
| Gross Profit | 345.32M |
| Operating Income | 155.71M |
| Pretax Income | 161.53M |
| Net Income | 121.74M |
| EBITDA | 156.37M |
| EBIT | 155.71M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 348.50 million in cash and 6.85 million in debt, giving a net cash position of 66.96 million.
| Cash & Cash Equivalents | 348.50M |
| Total Debt | 6.85M |
| Net Cash | 66.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.76M |
| Book Value Per Share | 0.66 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 143.19 million and capital expenditures -664,209, giving a free cash flow of 142.52 million.
| Operating Cash Flow | 143.19M |
| Capital Expenditures | -664,209 |
| Free Cash Flow | 142.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.32%, with operating and profit margins of 23.59% and 18.45%.
| Gross Margin | 52.32% |
| Operating Margin | 23.59% |
| Pretax Margin | 24.47% |
| Profit Margin | 18.45% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 23.59% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 124.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 13.91% |
| FCF Yield | 16.29% |
Stock Splits
The last stock split was on July 5, 2016. It was a forward split with a ratio of 1.0487804.
| Last Split Date | Jul 5, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0487804 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |