NZE: AIA Statistics

Total Valuation

Auckland International Airport has a market cap or net worth of NZD 14.73 billion. The enterprise value is 17.22 billion.

Market Cap	14.73B
Enterprise Value	17.22B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Auckland International Airport has 1.68 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.49%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 2,678.69 and the forward PE ratio is 44.46.

PE Ratio	2,678.69
Forward PE	44.46
PS Ratio	15.08
PB Ratio	1.51
P/TBV Ratio	1.71
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 28.80, with an EV/FCF ratio of -42.46.

EV / Earnings	3,131.14
EV / Sales	20.09
EV / EBITDA	28.80
EV / EBIT	40.10
EV / FCF	-42.46

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.31.

Current Ratio	0.54
Quick Ratio	0.51
Debt / Equity	0.31
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 increased by +2.64% in the last 52 weeks. The beta is 0.83, so Auckland International Airport's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.64%
50-Day Moving Average	8.37
200-Day Moving Average	7.74
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	1,467,745

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 -1.48 per share.

Cash & Cash Equivalents	220.70M
Total Debt	2.71B
Net Cash	-2.49B
Net Cash Per Share	-1.48
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	-0.24

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.13
Dividend Yield	1.48%
Dividend Growth (YoY)	231.24%
Years of Dividend Growth	1
Payout Ratio	1,814.55%
Buyback Yield	-0.20%
Shareholder Yield	1.28%
Earnings Yield	0.04%
FCF Yield	-2.75%

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

Scores

Auckland International Airport has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a