Air New Zealand Statistics
Total Valuation
Air New Zealand has a market cap or net worth of AUD 1.79 billion. The enterprise value is 3.05 billion.
Market Cap | 1.79B |
Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | 3.30B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -3.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 21.31.
PE Ratio | 15.36 |
Forward PE | 21.31 |
PS Ratio | 0.29 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 12.10 |
P/OCF Ratio | 2.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 20.59.
EV / Earnings | 26.14 |
EV / Sales | 0.50 |
EV / EBITDA | 3.79 |
EV / EBIT | 16.04 |
EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.57 |
Quick Ratio | 0.45 |
Debt / Equity | 1.46 |
Debt / EBITDA | 3.30 |
Debt / FCF | 17.74 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | 6.37% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 3.74% |
Revenue Per Employee | 534,557 |
Profits Per Employee | 9,971 |
Employee Count | 11,710 |
Asset Turnover | 0.78 |
Inventory Turnover | 34.43 |
Taxes
In the past 12 months, Air New Zealand has paid 58.38 million in taxes.
Income Tax | 58.38M |
Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.69, so Air New Zealand's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +4.81% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 57.97 |
Average Volume (20 Days) | 289,552 |
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, Air New Zealand had revenue of AUD 6.26 billion and earned 116.76 million in profits. Earnings per share was 0.03.
Revenue | 6.26B |
Gross Profit | 1.54B |
Operating Income | 161.24M |
Pretax Income | 175.14M |
Net Income | 116.76M |
EBITDA | 510.60M |
EBIT | 161.24M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.33 billion in cash and 2.63 billion in debt, giving a net cash position of -1.30 billion.
Cash & Cash Equivalents | 1.33B |
Total Debt | 2.63B |
Net Cash | -1.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.80B |
Book Value Per Share | 0.55 |
Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 871.07 million and capital expenditures -722.80 million, giving a free cash flow of 148.27 million.
Operating Cash Flow | 871.07M |
Capital Expenditures | -722.80M |
Free Cash Flow | 148.27M |
FCF Per Share | n/a |
Margins
Gross margin is 24.56%, with operating and profit margins of 2.58% and 1.87%.
Gross Margin | 24.56% |
Operating Margin | 2.58% |
Pretax Margin | 2.80% |
Profit Margin | 1.87% |
EBITDA Margin | 8.16% |
EBIT Margin | 2.58% |
FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.61%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | -69.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.81% |
Buyback Yield | 0.06% |
Shareholder Yield | 4.67% |
Earnings Yield | 6.51% |
FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 17, 2004. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 17, 2004 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Air New Zealand has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | 6 |