AIOSF Statistics

Total Valuation

AIOSF has a market cap or net worth of 1.39 billion. The enterprise value is 1.24 billion.

Market Cap	1.39B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	225.18M
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	88.58M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.71.

PE Ratio	11.14
Forward PE	9.71
PS Ratio	1.46
PB Ratio	1.61
P/TBV Ratio	2.41
P/FCF Ratio	8.09
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.20.

EV / Earnings	9.92
EV / Sales	1.17
EV / EBITDA	5.79
EV / EBIT	6.21
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	0.95
Debt / FCF	1.06
Interest Coverage	18.39

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	357,399
Profits Per Employee	46,780
Employee Count	2,662
Asset Turnover	0.62
Inventory Turnover	101.90

Taxes

In the past 12 months, AIOSF has paid 41.64 million in taxes.

Income Tax	41.64M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.96, so AIOSF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+31.93%
50-Day Moving Average	5.66
200-Day Moving Average	5.08
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	28

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, AIOSF had revenue of 951.40 million and earned 124.53 million in profits. Earnings per share was 0.55.

Revenue	951.40M
Gross Profit	321.60M
Operating Income	178.81M
Pretax Income	165.99M
Net Income	124.53M
EBITDA	190.47M
EBIT	178.81M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 318.57 million in cash and 182.10 million in debt, giving a net cash position of 136.46 million.

Cash & Cash Equivalents	318.57M
Total Debt	182.10M
Net Cash	136.46M
Net Cash Per Share	n/a
Equity (Book Value)	859.38M
Book Value Per Share	3.82
Working Capital	279.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.31 million and capital expenditures -21.75 million, giving a free cash flow of 171.56 million.

Operating Cash Flow	193.31M
Capital Expenditures	-21.75M
Free Cash Flow	171.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 18.79% and 13.09%.

Gross Margin	33.80%
Operating Margin	18.79%
Pretax Margin	17.45%
Profit Margin	13.09%
EBITDA Margin	20.02%
EBIT Margin	18.79%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 11.07%.

Dividend Per Share	0.76
Dividend Yield	11.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.24%
Buyback Yield	n/a
Shareholder Yield	11.07%
Earnings Yield	8.97%
FCF Yield	12.36%

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

AIOSF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6