AIA Statistics

Total Valuation

Auckland International Airport has a market cap or net worth of AUD 11.45 billion. The enterprise value is 13.70 billion.

Market Cap	11.45B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -37.01.

EV / Earnings	2,729.57
EV / Sales	17.68
EV / EBITDA	25.34
EV / EBIT	35.28
EV / FCF	-37.01

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.31.

Current Ratio	0.54
Quick Ratio	0.51
Debt / Equity	0.31
Debt / EBITDA	4.50
Debt / FCF	-6.68
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	1.04M
Profits Per Employee	6,658
Employee Count	754
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.86, so Auckland International Airport's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-6.10%
50-Day Moving Average	6.69
200-Day Moving Average	7.03
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	570,049

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, Auckland International Airport had revenue of AUD 782.26 million and earned 5.02 million in profits. Earnings per share was 0.00.

Revenue	782.26M
Gross Profit	602.81M
Operating Income	396.15M
Pretax Income	313.36M
Net Income	5.02M
EBITDA	549.86M
EBIT	396.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 201.45 million in cash and 2.47 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	201.45M
Total Debt	2.47B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	5.31
Working Capital	-239.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.02 million and capital expenditures -823.24 million, giving a free cash flow of -370.23 million.

Operating Cash Flow	453.02M
Capital Expenditures	-823.24M
Free Cash Flow	-370.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 50.64% and 0.64%.

Gross Margin	77.06%
Operating Margin	50.64%
Pretax Margin	40.06%
Profit Margin	0.64%
EBITDA Margin	70.29%
EBIT Margin	50.64%
FCF Margin	-47.33%

Dividends & Yields

Auckland International Airport does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	229.82%
Years of Dividend Growth	n/a
Payout Ratio	1,814.55%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Auckland International Airport has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a