AIPUY Statistics
Total Valuation
AIPUY has a market cap or net worth of 17.63 billion. The enterprise value is 18.80 billion.
| Market Cap | 17.63B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 30.49.
| PE Ratio | 30.90 |
| Forward PE | 30.49 |
| PS Ratio | 8.41 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 25.30.
| EV / Earnings | 32.94 |
| EV / Sales | 8.89 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 23.50 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 258,416 |
| Profits Per Employee | 70,307 |
| Employee Count | 8,117 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 46.03 |
Taxes
In the past 12 months, AIPUY has paid 150.53 million in taxes.
| Income Tax | 150.53M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.17, so AIPUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 311 |
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, AIPUY had revenue of 2.10 billion and earned 570.68 million in profits. Earnings per share was 0.04.
| Revenue | 2.10B |
| Gross Profit | 1.44B |
| Operating Income | 793.14M |
| Pretax Income | 735.61M |
| Net Income | 570.68M |
| EBITDA | 983.08M |
| EBIT | 793.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 469.53 million in cash and 1.55 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 469.53M |
| Total Debt | 1.55B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 0.27 |
| Working Capital | 234.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -317.87 million, giving a free cash flow of 742.95 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -317.87M |
| Free Cash Flow | 742.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.66%, with operating and profit margins of 37.81% and 27.21%.
| Gross Margin | 68.66% |
| Operating Margin | 37.81% |
| Pretax Margin | 35.07% |
| Profit Margin | 27.21% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 37.81% |
| FCF Margin | 35.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 107.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.89% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.21% |
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
The last stock split was on February 24, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 24, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AIPUY has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |