Auckland International Airport Limited (NZE: AIA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.59
+0.15 (1.95%)
Aug 30, 2024, 5:00 PM NZST

AIA Statistics

Total Valuation

Auckland International Airport has a market cap or net worth of NZD 11.23 billion. The enterprise value is 13.72 billion.

Market Cap 11.23B
Enterprise Value 13.72B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 18, 2024

Share Statistics

Auckland International Airport has 1.48 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 1.48B
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 44.92%
Float 1.32B

Valuation Ratios

PE Ratio n/a
Forward PE 36.94
PS Ratio 13.06
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of -33.82.

EV / Earnings 2,493.83
EV / Sales 16.00
EV / EBITDA 22.94
EV / EBIT 31.93
EV / FCF -33.82

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 31.47.

Current Ratio 0.54
Quick Ratio 0.51
Debt / Equity 31.47
Debt / EBITDA 4.50
Debt / FCF -6.68
Interest Coverage 6.07

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 2.33%
Return on Capital (ROIC) 2.52%
Revenue Per Employee 1.14M
Profits Per Employee 7,294
Employee Count 754
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.87%
50-Day Moving Average 7.62
200-Day Moving Average 7.98
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 1,107,068

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, Auckland International Airport had revenue of NZD 857.00 million and earned 5.50 million in profits. Earnings per share was 0.00.

Revenue 857.00M
Gross Profit 660.40M
Operating Income 434.00M
Pretax Income 343.30M
Net Income 5.50M
EBITDA 602.40M
EBIT 434.00M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 220.70 million in cash and 2.71 billion in debt, giving a net cash position of -2.49 billion or -1.68 per share.

Cash & Cash Equivalents 220.70M
Total Debt 2.71B
Net Cash -2.49B
Net Cash Per Share -1.68
Equity (Book Value) 8.61B
Book Value Per Share 5.82
Working Capital -262.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.30 million and capital expenditures -901.90 million, giving a free cash flow of -405.60 million.

Operating Cash Flow 496.30M
Capital Expenditures -901.90M
Free Cash Flow -405.60M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 50.64% and 0.64%.

Gross Margin 77.06%
Operating Margin 50.64%
Pretax Margin 40.06%
Profit Margin 0.64%
EBITDA Margin 70.29%
EBIT Margin 50.64%
FCF Margin -47.33%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.13
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,814.55%
Buyback Yield -0.20%
Shareholder Yield 1.51%
Earnings Yield 0.05%
FCF Yield -3.61%
Dividend Details

Stock Splits

The last stock split was on April 3, 2014. It was a reverse split with a ratio of 0.9.

Last Split Date Apr 3, 2014
Split Type Reverse
Split Ratio 0.9