ASX:AIA Statistics

Total Valuation

ASX:AIA has a market cap or net worth of AUD 11.46 billion. The enterprise value is 13.34 billion.

Market Cap	11.46B
Enterprise Value	13.34B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.11%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 32.38 and the forward PE ratio is 44.02.

PE Ratio	32.38
Forward PE	44.02
PS Ratio	13.53
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	28.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -35.95.

EV / Earnings	37.69
EV / Sales	16.56
EV / EBITDA	23.10
EV / EBIT	33.60
EV / FCF	-35.95

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	3.79
Debt / FCF	-6.16
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	999,054
Profits Per Employee	417,442
Employee Count	848
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AIA has paid 110.41 million in taxes.

Income Tax	110.41M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.48, so ASX:AIA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.45%
50-Day Moving Average	6.97
200-Day Moving Average	7.01
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	563,763

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, ASX:AIA had revenue of AUD 847.20 million and earned 353.99 million in profits. Earnings per share was 0.21.

Revenue	847.20M
Gross Profit	653.38M
Operating Income	413.33M
Pretax Income	464.40M
Net Income	353.99M
EBITDA	603.18M
EBIT	413.33M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 311.04 million in cash and 2.29 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	311.04M
Total Debt	2.29B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	9.13B
Book Value Per Share	5.38
Working Capital	-31.66M

Cash Flow

In the last 12 months, operating cash flow was 408.07 million and capital expenditures -779.23 million, giving a free cash flow of -371.16 million.

Operating Cash Flow	408.07M
Capital Expenditures	-779.23M
Depreciation & Amortization	180.38M
Net Borrowing	128.75M
Free Cash Flow	-371.16M
FCF Per Share	n/a

Margins

Gross margin is 77.12%, with operating and profit margins of 48.79% and 41.78%.

Gross Margin	77.12%
Operating Margin	48.79%
Pretax Margin	54.82%
Profit Margin	41.78%
EBITDA Margin	71.20%
EBIT Margin	48.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.14
Dividend Yield	2.04%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	n/a
Payout Ratio	29.97%
Buyback Yield	-11.75%
Shareholder Yield	-9.71%
Earnings Yield	3.09%
FCF Yield	-3.24%

Dividend Details

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 4.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	4

Scores

ASX:AIA has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5