AIB Group plc (AIBRF)
OTCMKTS · Delayed Price · Currency is USD
5.55
0.00 (-0.09%)
Dec 24, 2024, 4:00 PM EST

AIB Group Statistics

Total Valuation

AIB Group has a market cap or net worth of 12.70 billion.

Market Cap 12.70B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.77%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.88B

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio 5.27
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.89
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 -8.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.08%.

Return on Equity (ROE) 17.08%
Return on Assets (ROA) 1.72%
Return on Capital (ROIC) n/a
Revenue Per Employee 486,434
Profits Per Employee 226,969
Employee Count 10,551
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 1.70, so AIB Group's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +32.46%
50-Day Moving Average 5.50
200-Day Moving Average 5.45
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 3,817

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 5.16 billion and earned 2.41 billion in profits. Earnings per share was 0.93.

Revenue 5.16B
Gross Profit 5.16B
Operating Income 3.18B
Pretax Income 2.89B
Net Income 2.41B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 45.28 billion in cash and 13.98 billion in debt, giving a net cash position of 31.30 billion.

Cash & Cash Equivalents 45.28B
Total Debt 13.98B
Net Cash 31.30B
Net Cash Per Share n/a
Equity (Book Value) 15.30B
Book Value Per Share 6.32
Working Capital -72.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -36.43 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow -1.62B
Capital Expenditures -36.43M
Free Cash Flow -1.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 61.58%
Pretax Margin 56.02%
Profit Margin 48.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIB Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.92%
Buyback Yield 2.77%
Shareholder Yield 2.77%
Earnings Yield n/a
FCF Yield n/a

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 n/a