AIPUY Statistics

Total Valuation

AIPUY has a market cap or net worth of 13.13 billion. The enterprise value is 14.41 billion.

Market Cap	13.13B
Enterprise Value	14.41B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 20.31.

PE Ratio	23.18
Forward PE	20.31
PS Ratio	6.47
PB Ratio	3.56
P/TBV Ratio	3.65
P/FCF Ratio	16.14
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 17.72.

EV / Earnings	25.45
EV / Sales	6.77
EV / EBITDA	12.54
EV / EBIT	17.22
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	1.81
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	250,057
Profits Per Employee	69,772
Employee Count	8,117
Asset Turnover	0.35
Inventory Turnover	43.65

Taxes

In the past 12 months, AIPUY has paid 154.09 million in taxes.

Income Tax	154.09M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.09, so AIPUY's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-40.47%
50-Day Moving Average	10.86
200-Day Moving Average	15.12
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	700

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 2.03 billion and earned 566.34 million in profits. Earnings per share was 0.04.

Revenue	2.03B
Gross Profit	1.41B
Operating Income	797.99M
Pretax Income	734.95M
Net Income	566.34M
EBITDA	999.25M
EBIT	797.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 312.93 million in cash and 1.47 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	312.93M
Total Debt	1.47B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	0.25
Working Capital	27.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -342.64 million, giving a free cash flow of 813.59 million.

Operating Cash Flow	1.16B
Capital Expenditures	-342.64M
Free Cash Flow	813.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.53%, with operating and profit margins of 39.32% and 27.90%.

Gross Margin	69.53%
Operating Margin	39.32%
Pretax Margin	36.21%
Profit Margin	27.90%
EBITDA Margin	49.23%
EBIT Margin	39.32%
FCF Margin	40.08%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.16
Dividend Yield	1.66%
Dividend Growth (YoY)	107.05%
Years of Dividend Growth	2
Payout Ratio	58.68%
Buyback Yield	-1.43%
Shareholder Yield	0.22%
Earnings Yield	4.31%
FCF Yield	6.20%

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

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 8.31 and a Piotroski F-Score of 7.

Altman Z-Score	8.31
Piotroski F-Score	7