AIC, Inc.

AIC, Inc.

TTPEX:3693
647.00
TWD
-71.00
(-9.89%)
15.04EPS
32.51P/E
21.54BMarket Cap

Total Valuation

TWD

As of June 30, 2026, AIC, Inc. carries a market capitalization of 21.54B, placing it among publicly traded companies globally. Its enterprise value stands at 20.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.54B
Enterprise Value20.32B

Share Statistics

As of June 30, 2026, AIC, Inc. has 42.99M shares outstanding.

Shares Outstanding42.99M

Valuation Ratios

As of June 30, 2026, AIC, Inc. trades at a trailing price-to-earnings ratio of 32.51. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 4.10.

PE Ratio32.51
PS Ratio2.95
PB Ratio4.10
P/TBV Ratio4.13
P/FCF Ratio185.76
P/OCF Ratio20.79

Enterprise Valuation

As of June 30, 2026, AIC, Inc. trades at an EV/EBITDA multiple of 26.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AIC, Inc. trades at an EV/FCF ratio of 147.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.32B versus a market cap of 21.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.78
EV / EBITDA26.03
EV / EBIT36.22
EV / FCF147.21

Financial Position

As of June 30, 2026, AIC, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.84, indicating elevated leverage, while an interest coverage ratio of 29.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.42
Debt / Equity8.84
Debt / EBITDA0.60
Interest Coverage29.20

Financial Efficiency

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Over the twelve months ended June 30, 2026, AIC, Inc. posted a return on equity (ROE) of 13.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.47, useful for judging operating efficiency across full business cycles. The company generates approximately 15.97M in revenue per employee across its workforce of 458.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times AIC, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.10
Return on Assets (ROA)7.48
Return on Invested Capital (ROIC)7.90
Return on Capital Employed (ROCE)12.47
Revenue Per Employee15.97M
Employee Count458.00
Inventory Turnover2.20

Taxes

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Over the twelve months ended June 30, 2026, AIC, Inc. recorded 153.34M in income tax expense. That works out to an effective tax rate of 19.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 802.57M, leaving 662.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax153.34M
Effective Tax Rate19.11

Stock Price Statistics

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As of the close on October 22, 2026, AIC, Inc.'s stock has gained approximately 138.75% over the past 52 weeks. The 50-day moving average sits at 646.14, while the 200-day moving average is 524.94.

52-Week Price Change138.75%
50-Day Moving Average646.14
200-Day Moving Average524.94

Income Statement

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Over the twelve months ended June 30, 2026, AIC, Inc. generated 7.31B in revenue and converted that into 662.78M in net income, yielding earnings per share of 15.04. EBITDA reached 780.94M, while operating income came in at 573.73M.

Revenue7.31B
Gross Profit1.96B
Operating Income573.73M
Pretax Income802.57M
Net Income662.78M
EBITDA780.94M
EBIT561.18M
Earnings Per Share (EPS)15.04

Balance Sheet

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As of June 30, 2026, AIC, Inc. holds 1.76B in cash and equivalents against 470.84M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 5.25B, with working capital of 2.70B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt470.84M
Net Debt-1.72B
Equity (Book Value)5.25B
Book Value Per Share122.14
Working Capital2.70B

Cash Flow

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AIC, Inc. produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -919.61M in capital expenditures, free cash flow totaled 116.44M - equivalent to 2.71 per share.

Operating Cash Flow1.04B
Capital Expenditures-919.61M
Free Cash Flow116.44M
FCF Per Share2.71

Margins

Over the twelve months ended June 30, 2026, AIC, Inc. posted a gross margin of 26.85, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 9.06 provide insight into operational efficiency.

Gross Margin26.85
Operating Margin7.84
Pretax Margin10.97
Profit Margin9.06
EBITDA Margin10.68

Dividends & Yields

Over the twelve months ended June 30, 2026, AIC, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AIC, Inc. shareholders.

Shareholder Yield2.32
FCF Yield0.54

Stock Splits

AIC, Inc.'s most recent stock split took place on August 23, 2024 with a 751:762 split ratio.

Last Split Date8/23/2024
Split Ratio751:762

Scores

As of June 30, 2026, AIC, Inc. has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31