AIA Statistics
Share Statistics
AIA has 2.68B
shares outstanding. The number of shares has increased by -4.17%
in one year.
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,504 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 43.66K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 43.66K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.66 and the forward
PE ratio is null.
AIA's PEG ratio is
0.14.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/FCF Ratio | 26.34 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
AIA has an Enterprise Value (EV) of 324.4B.
| EV / Sales | 15.94 |
| EV / EBITDA | 40.3 |
| EV / EBIT | 99.42 |
| EV / FCF | 107.21 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 4.52 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on Equity is 16.88% and Return on Invested Capital is 2.23%.
| Return on Equity | 16.88% |
| Return on Assets | 2.24% |
| Return on Invested Capital | 2.23% |
| Revenue Per Employee | $885,000 |
| Profits Per Employee | $297,217.39 |
| Employee Count | 23,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 978M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by -2.37% in the
last 52 weeks. The beta is 0.82, so AIA's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 550,990 |
Income Statement
In the last 12 months, AIA had revenue of 20.36B
and earned 6.84B
in profits. Earnings per share was 2.44.
| Revenue | 20.36B |
| Gross Profit | 20.36B |
| Operating Income | 7.83B |
| Net Income | 6.84B |
| EBITDA | 8.05B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | 2.44 |
Full Income StatementBalance Sheet
The company has 8.1B in cash and 13.67B in
debt, giving a net cash position of -5.57B.
| Cash & Cash Equivalents | 8.1B |
| Total Debt | 13.67B |
| Net Cash | -5.57B |
| Retained Earnings | 44.69B |
| Total Assets | 305.45B |
| Working Capital | 3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.26B
and capital expenditures -237M, giving a free cash flow of 3.03B.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -237M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 0.27 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 38.47% and 33.58%.
| Gross Margin | 100% |
| Operating Margin | 38.47% |
| Pretax Margin | 36.75% |
| Profit Margin | 33.58% |
| EBITDA Margin | 39.55% |
| EBIT Margin | 38.47% |
| FCF Margin | 14.87% |
