Price Alert

AIB Group (AIBGY)

OTC: AIBGY · Real-Time Price · USD

16.91

-0.09 (-0.51%)

At close: Aug 21, 2025, 3:59 PM

16.95

0.25%

After-hours: Aug 21, 2025, 04:00 PM EDT

AIB Statistics

Share Statistics

AIB has 1.16B shares outstanding. The number of shares has increased by -8.24% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	-8.24%
Shares Change (QoQ)	-8.44%
Owned by Institutions (%)	n/a
Shares Floating	1.12B
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 25K, so 0% of the outstanding shares have been sold short.

Short Interest	25K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.89 and the forward PE ratio is null. AIB's PEG ratio is 0.45.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	2.86
Forward PS	4.6
PB Ratio	0.9
P/FCF Ratio	4.37
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

AIB has an Enterprise Value (EV) of -1.24B.

EV / Sales	-0.25
EV / EBITDA	-0.41
EV / EBIT	-0.36
EV / FCF	-0.39

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.59.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.59
Debt / EBITDA	3.05
Debt / FCF	2.88
Interest Coverage	2.38

Financial Efficiency

Return on Equity is 15.25% and Return on Invested Capital is 8.33%.

Return on Equity	15.25%
Return on Assets	1.67%
Return on Invested Capital	8.33%
Revenue Per Employee	$463.46K
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 43.31% in the last 52 weeks. The beta is 1.24, so AIB's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	43.31%
50-Day Moving Average	16.07
200-Day Moving Average	13.63
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	59,645

Income Statement

In the last 12 months, AIB had revenue of 4.85B and earned 2.35B in profits. Earnings per share was 1.72.

Revenue	4.85B
Gross Profit	4.85B
Operating Income	2.97B
Net Income	2.35B
EBITDA	3B
EBIT	2.7B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 38.08B in cash and 9.13B in debt, giving a net cash position of 28.95B.

Cash & Cash Equivalents	38.08B
Total Debt	9.13B
Net Cash	28.95B
Retained Earnings	15.68B
Total Assets	141.27B
Working Capital	-72.49B

Full Balance Sheet

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	2.4

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 61.27% and 48.52%.

Gross Margin	100%
Operating Margin	61.27%
Pretax Margin	55.69%
Profit Margin	48.52%
EBITDA Margin	61.77%
EBIT Margin	61.27%
FCF Margin	65.29%

Dividends & Yields

AIBGY pays an annual dividend of $1.02, which amounts to a dividend yield of 6.02%.

Dividend Per Share	$1.02
Dividend Yield	6.02%
Dividend Growth (YoY)	37.93%
Payout Ratio	48.76%
Earnings Yield	16.99%
FCF Yield	11.43%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIBGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	10.82
Graham Upside	-36.01%

Scores

Altman Z-Score	-0.12
Piotroski F-Score	6