AIA Group Limited (AAIGF)
AIA Statistics
Share Statistics
AIA has 10.66B shares outstanding. The number of shares has increased by -4.54% in one year.
| Shares Outstanding | 10.66B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.64B |
| 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 1.45 and the forward PE ratio is null. AIA's PEG ratio is 0.02.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | 0.02 |
Enterprise Valuation
AIA has an Enterprise Value (EV) of 15.45B.
| EV / Sales | 0.76 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 4.73 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.52 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on Equity is 16.88% and Return on Invested Capital is 2.24%.
| Return on Equity | 16.88% |
| Return on Assets | 2.24% |
| Return on Invested Capital | 2.24% |
| Revenue Per Employee | $801.22K |
| Profits Per Employee | $269.08K |
| Employee Count | 25,405 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 978M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by -0.67% 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 | -0.67% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 93.05K |
Income Statement
In the last 12 months, AIA had revenue of 20.36B and earned 6.84B in profits. Earnings per share was 0.61.
| Revenue | 20.36B |
| Gross Profit | 20.36B |
| Operating Income | 7.83B |
| Net Income | 6.84B |
| EBITDA | 8.92B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | 0.61 |
Balance 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 |
Cash 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 | 2.13 |
Margins
Gross margin is 100%, with operating and profit margins of 38.47% and 33.58%.
| Gross Margin | 100% |
| Operating Margin | 38.47% |
| Pretax Margin | 38.47% |
| Profit Margin | 33.58% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 38.47% |
| FCF Margin | 14.87% |
Dividends & Yields
AAIGF pays an annual dividend of $0.38, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 10.33% |
| Payout Ratio | 61.11% |
| Earnings Yield | 69.19% |
| FCF Yield | 30.63% |
Analyst Forecast
Currently there are no analyst rating for AAIGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |