AIB Group plc (AIBGY)
OTCMKTS · Delayed Price · Currency is USD
16.28
+0.24 (1.50%)
Jul 3, 2025, 12:59 PM EDT

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of 17.34 billion.

Market Cap 17.34B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.70%
Shares Change (QoQ) -7.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.07B

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 9.04.

PE Ratio 7.37
Forward PE 9.04
PS Ratio 3.45
PB Ratio 1.09
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -80.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.42%.

Return on Equity (ROE) 15.42%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 479,826
Profits Per Employee 224,881
Employee Count 10,469
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AIB Group has paid 363.39 million in taxes.

Income Tax 363.39M
Effective Tax Rate 12.99%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 1.23, so AIB Group's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +48.00%
50-Day Moving Average 15.08
200-Day Moving Average 12.81
Relative Strength Index (RSI) 58.81
Average Volume (20 Days) 42,487

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, AIB Group had revenue of 5.02 billion and earned 2.35 billion in profits. Earnings per share was 0.96.

Revenue 5.02B
Gross Profit 5.02B
Operating Income 3.08B
Pretax Income 2.80B
Net Income 2.35B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 45.47 billion in cash and 14.10 billion in debt, giving a net cash position of 31.36 billion.

Cash & Cash Equivalents 45.47B
Total Debt 14.10B
Net Cash 31.36B
Net Cash Per Share n/a
Equity (Book Value) 15.97B
Book Value Per Share 6.86
Working Capital -73.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.12 million and capital expenditures -25.88 million, giving a free cash flow of -176.00 million.

Operating Cash Flow -150.12M
Capital Expenditures -25.88M
Free Cash Flow -176.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 61.27%
Pretax Margin 55.69%
Profit Margin 48.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.35%.

Dividend Per Share 0.55
Dividend Yield 3.35%
Dividend Growth (YoY) 44.04%
Years of Dividend Growth 2
Payout Ratio 32.97%
Buyback Yield 6.70%
Shareholder Yield 10.04%
Earnings Yield 13.57%
FCF Yield -1.01%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2