Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of AUD 1.78 billion. The enterprise value is 3.12 billion.

Market Cap	1.78B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	10.22
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 17.84.

EV / Earnings	28.00
EV / Sales	0.50
EV / EBITDA	3.64
EV / EBIT	13.69
EV / FCF	17.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.45.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	1.45
Debt / EBITDA	3.33
Debt / FCF	15.36
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	521,240
Profits Per Employee	9,596
Employee Count	11,702
Asset Turnover	0.76
Inventory Turnover	37.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.95, so Air New Zealand's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.95%
50-Day Moving Average	0.56
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	611,216

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 6.05 billion and earned 111.32 million in profits. Earnings per share was 0.03.

Revenue	6.05B
Gross Profit	1.54B
Operating Income	197.29M
Pretax Income	173.76M
Net Income	111.32M
EBITDA	529.43M
EBIT	197.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.68 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	1.40B
Total Debt	2.68B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	0.54
Working Capital	-750.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.83 million and capital expenditures -570.16 million, giving a free cash flow of 174.67 million.

Operating Cash Flow	744.83M
Capital Expenditures	-570.16M
Free Cash Flow	174.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 3.26% and 1.84%.

Gross Margin	25.51%
Operating Margin	3.26%
Pretax Margin	2.87%
Profit Margin	1.84%
EBITDA Margin	8.76%
EBIT Margin	3.26%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.03
Dividend Yield	4.74%
Dividend Growth (YoY)	-69.96%
Years of Dividend Growth	n/a
Payout Ratio	95.93%
Buyback Yield	0.08%
Shareholder Yield	4.82%
Earnings Yield	6.24%
FCF Yield	9.79%

Dividend Details

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a