Air New Zealand Limited (ASX:AIZ)

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of AUD 1.77 billion. The enterprise value is 3.02 billion.

Market Cap	1.77B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.29B
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	1.60B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 21.06.

PE Ratio	15.14
Forward PE	21.06
PS Ratio	0.28
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	11.92
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 20.39.

EV / Earnings	25.89
EV / Sales	0.50
EV / EBITDA	3.76
EV / EBIT	15.92
EV / FCF	20.39

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 +9.28% 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	+9.28%
50-Day Moving Average	0.53
200-Day Moving Average	0.54
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	372,380

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 0.02, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.02
Dividend Yield	4.21%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	n/a
Payout Ratio	65.75%
Buyback Yield	0.06%
Shareholder Yield	4.31%
Earnings Yield	6.61%
FCF Yield	8.39%

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