Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of AUD 1.86 billion. The enterprise value is 3.24 billion.

Market Cap	1.86B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 3.85, with an EV/FCF ratio of 187.07.

EV / Earnings	24.34
EV / Sales	0.53
EV / EBITDA	3.85
EV / EBIT	13.92
EV / FCF	187.07

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.40.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	1.40
Debt / EBITDA	3.12
Debt / FCF	148.21
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	526,675
Profits Per Employee	11,388
Employee Count	11,702
Asset Turnover	0.76
Inventory Turnover	40.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.48, so Air New Zealand's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-8.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	672,067

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 6.16 billion and earned 133.27 million in profits. Earnings per share was 0.04.

Revenue	6.16B
Gross Profit	1.58B
Operating Income	208.12M
Pretax Income	202.64M
Net Income	133.27M
EBITDA	547.67M
EBIT	208.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.57 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	1.17B
Total Debt	2.57B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	0.54
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.36 million and capital expenditures -722.02 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	739.36M
Capital Expenditures	-722.02M
Free Cash Flow	17.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 3.38% and 2.16%.

Gross Margin	25.70%
Operating Margin	3.38%
Pretax Margin	3.29%
Profit Margin	2.16%
EBITDA Margin	8.89%
EBIT Margin	3.38%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.03
Dividend Yield	5.80%
Dividend Growth (YoY)	-50.04%
Years of Dividend Growth	n/a
Payout Ratio	189.04%
Buyback Yield	0.24%
Shareholder Yield	6.03%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.7
Piotroski F-Score	n/a