AIA Engineering Limited

AIA Engineering Limited

AIAENG.BO
AIA Engineering LimitedIN flagBombay Stock Exchange
4,811.20
INR
+62.20
- -
449.06BMarket Cap

Total Valuation

AIA Engineering Limited carries a market capitalization of 449.06B, placing it among publicly traded companies globally. Its enterprise value stands at 295.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap449.06B
Enterprise Value295.70B

Share Statistics

AIA Engineering Limited currently has 93.32M shares outstanding.

Shares Outstanding93.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AIA Engineering Limited trades at a trailing price-to-earnings ratio of 26.73. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 1,819.14.

PE Ratio26.73
PS Ratio7.80
PB Ratio1,819.14
P/TBV Ratio4.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AIA Engineering Limited trades at an EV/EBITDA multiple of 25.86 and an EV/FCF ratio of 1,016.06. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.86 provides insight into valuation relative to core operating earnings.

EV / Sales6.79
EV / EBITDA25.86
EV / EBIT25.86
EV / FCF1,016.06

Financial Position

AIA Engineering Limited maintains a current ratio of 19.09, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 31.33 demonstrates strong ability to service its debt obligations.

Current Ratio19.09
Quick Ratio11.84
Debt / Equity0.13
Debt / EBITDA0.01
Interest Coverage31.33

Financial Efficiency

AIA Engineering Limited posts a return on equity of 36.83 and a return on invested capital of 11.74.

Return on Equity (ROE)36.83
Return on Assets (ROA)15.52
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)35.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, AIA Engineering Limited has paid 3.23B in income taxes, reflecting an effective tax rate of 20.28.

Income Tax3.23B
Effective Tax Rate20.28

Stock Price Statistics

AIA Engineering Limited's stock has gained approximately 43.24803% over the past 52 weeks. The 50-day moving average sits at 3,885.54, while the 200-day moving average is 3,428.01.

Beta (5Y)N/A
52-Week Price Change43.24803%
50-Day Moving Average3,885.54
200-Day Moving Average3,428.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIA Engineering Limited generated 43.55B in revenue and converted that into 12.70B in net income, yielding earnings per share of 135.98. EBITDA reached 11.44B, while operating income came in at 11.44B.

Revenue43.55B
Gross Profit23.59B
Operating Income11.44B
Pretax Income15.92B
Net Income12.70B
EBITDA11.44B
EBIT11.44B
Earnings Per Share (EPS)135.98

Balance Sheet

AIA Engineering Limited holds 44.02B in cash and equivalents against 102.67M in total debt, resulting in a net debt position of -2.15B. Total book value stands at 186.64M, with working capital of 67.24B providing operational flexibility.

Cash & Cash Equivalents44.02B
Total Debt102.67M
Net Debt-2.15B
Equity (Book Value)186.64M
Book Value Per Share2.00
Working Capital67.24B

Margins

AIA Engineering Limited operates with a gross margin of 54.16, reflecting its pricing power and cost economics. The operating margin of 26.26 and net profit margin of 29.16 provide insight into operational efficiency.

Gross Margin54.16
Operating Margin26.26
Pretax Margin36.55
Profit Margin29.16
EBITDA Margin26.26

Stock Splits

AIA Engineering Limited's most recent stock split took place on October 13, 2008 with a 1:5 split ratio.

Last Split Date10/13/2008
Split Ratio1:5

Scores

AIA Engineering Limited posts an Altman Z-Score of 42.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score42.34