AIB Group (AIBRF)
AIB Statistics
Share Statistics
AIB has 2.33B shares outstanding. The number of shares has increased by -3.8% in one year.
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -3.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.05B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.41 and the forward PE ratio is null. AIB's PEG ratio is 0.49.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | 0.49 |
Enterprise Valuation
AIB has an Enterprise Value (EV) of -22.62B.
| EV / Sales | -4.6 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.6 |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on Equity is 15.25% and Return on Invested Capital is 1.74%.
| Return on Equity | 15.25% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 1.74% |
| Revenue Per Employee | $469.48K |
| Profits Per Employee | $224.85K |
| Employee Count | 10,469 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 351M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by 15.36% in the last 52 weeks. The beta is 1.22, so AIB's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 15.36% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 9.97K |
Income Statement
In the last 12 months, AIB had revenue of 4.92B and earned 2.35B in profits. Earnings per share was 0.86.
| Revenue | 4.92B |
| Gross Profit | 4.92B |
| Operating Income | 2.83B |
| Net Income | 2.35B |
| EBITDA | 0 |
| EBIT | -295M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 37.7B in cash and 0 in debt, giving a net cash position of 37.7B.
| Cash & Cash Equivalents | 37.7B |
| Total Debt | 0 |
| Net Cash | 37.7B |
| Retained Earnings | 0 |
| Total Assets | 141.27B |
| Working Capital | 37.7B |
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures -257M, giving a free cash flow of 3.17B.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -257M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1.2 |
Margins
Gross margin is 100%, with operating and profit margins of 57.64% and 47.89%.
| Gross Margin | 100% |
| Operating Margin | 57.64% |
| Pretax Margin | 54.97% |
| Profit Margin | 47.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.64% |
| FCF Margin | 64.46% |
Dividends & Yields
AIBRF pays an annual dividend of $0.4, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 50.29% |
| Payout Ratio | 39.53% |
| Earnings Yield | 15.61% |
| FCF Yield | 21% |
Analyst Forecast
Currently there are no analyst rating for AIBRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 21, 2015. It was a backward split with a ratio of 1:250.
| Last Split Date | Dec 21, 2015 |
| Split Type | backward |
| Split Ratio | 1:250 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |