AIPUY Statistics

Total Valuation

AIPUY has a market cap or net worth of 16.65 billion. The enterprise value is 17.74 billion.

Market Cap	16.65B
Enterprise Value	17.74B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	8.26
PB Ratio	4.34
P/TBV Ratio	4.45
P/FCF Ratio	19.81
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 21.11.

EV / Earnings	30.49
EV / Sales	8.47
EV / EBITDA	15.14
EV / EBIT	20.96
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	1.28
Debt / FCF	1.72
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	248,292
Profits Per Employee	71,657
Employee Count	8,117
Asset Turnover	0.35
Inventory Turnover	46.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.25, so AIPUY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.55%
50-Day Moving Average	12.06
200-Day Moving Average	15.74
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	3,234

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 2.02 billion and earned 581.64 million in profits. Earnings per share was 0.04.

Revenue	2.02B
Gross Profit	1.41B
Operating Income	814.56M
Pretax Income	747.05M
Net Income	581.64M
EBITDA	1.03B
EBIT	814.56M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 455.10 million in cash and 1.44 billion in debt, giving a net cash position of -987.77 million.

Cash & Cash Equivalents	455.10M
Total Debt	1.44B
Net Cash	-987.77M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	0.26
Working Capital	196.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -327.16 million, giving a free cash flow of 840.39 million.

Operating Cash Flow	1.17B
Capital Expenditures	-327.16M
Free Cash Flow	840.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 40.42% and 28.86%.

Gross Margin	69.99%
Operating Margin	40.42%
Pretax Margin	37.07%
Profit Margin	28.86%
EBITDA Margin	51.20%
EBIT Margin	40.42%
FCF Margin	41.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.16
Dividend Yield	1.36%
Dividend Growth (YoY)	107.05%
Years of Dividend Growth	2
Payout Ratio	26.78%
Buyback Yield	-5.65%
Shareholder Yield	-4.29%
Earnings Yield	3.49%
FCF Yield	5.05%

Dividend Details

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a