Air New Zealand Limited (ASX:AIZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.5400
+0.0050 (0.93%)
Sep 4, 2025, 4:10 PM AEST

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 Cap1.79B
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
Financial Ratio History

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 Count11,710
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.

Revenue6.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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