AIB Data Centers Inc. (AIB) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

—

Levered DCF

—

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

5.57

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-130.63×	0×	20.71×
P/B	13.89×	0×	10.94×
P/S	5.9×	0×	4.55×
EV / EBITDA	-3,078.84×	0×	14×
Gross margin	19.0%	0.0%	39.7%
Operating margin	-4.8%	0.0%	23.0%
Net margin	-4.5%	0.0%	21.7%
Current ratio	0.4×	0.56×	2.2×
Debt / equity	0.01×	0.02×	0.03×
Interest coverage	0×	0×	0×
Dividend yield	5.4%	0.0%	1.4%
Payout ratio	-705.3%	0.0%	29.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-10.6%	0.0%	52.2%
Return on invested capital	-10.4%	0.0%	53.7%
Return on assets	-4.8%	0.0%	39.5%
Free cash flow yield	2.1%	0.0%	3.7%
Earnings yield	-0.8%	0.0%	4.8%
Enterprise value	$109.2M	$76.6K	$104.7M
Net debt / EBITDA	-1.87×	0×	-0.59×
Cash conversion cycle (days)	-17	0	-9