Air New Zealand Limited (NZE:AIR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.6050
-0.0200 (-3.20%)
Apr 4, 2025, 4:36 PM NZST

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 2.10 billion. The enterprise value is 3.52 billion.

Market Cap 2.10B
Enterprise Value 3.52B

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

Air New Zealand has 3.36 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 3.36B
Shares Change (YoY) -0.08%
Shares Change (QoQ) +2.28%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 8.55%
Float 1.61B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 12.55.

PE Ratio 17.34
Forward PE 12.55
PS Ratio 0.32
PB Ratio 1.04
P/TBV Ratio 1.13
P/FCF Ratio 10.87
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 18.24.

EV / Earnings 28.61
EV / Sales 0.53
EV / EBITDA 3.85
EV / EBIT 14.48
EV / FCF 18.24

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 575,948
Profits Per Employee 10,603
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

Beta (5Y) 0.95
52-Week Price Change n/a
50-Day Moving Average 0.62
200-Day Moving Average 0.57
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 2,107,598

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 NZD 6.68 billion and earned 123.00 million in profits. Earnings per share was 0.04.

Revenue 6.68B
Gross Profit 1.70B
Operating Income 218.00M
Pretax Income 192.00M
Net Income 123.00M
EBITDA 585.00M
EBIT 218.00M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 2.96 billion in debt, giving a net cash position of -1.42 billion or -0.42 per share.

Cash & Cash Equivalents 1.54B
Total Debt 2.96B
Net Cash -1.42B
Net Cash Per Share -0.42
Equity (Book Value) 2.05B
Book Value Per Share 0.60
Working Capital -829.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.00 million and capital expenditures -630.00 million, giving a free cash flow of 193.00 million.

Operating Cash Flow 823.00M
Capital Expenditures -630.00M
Free Cash Flow 193.00M
FCF Per Share 0.06
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 4.00%.

Dividend Per Share 0.03
Dividend Yield 4.00%
Dividend Growth (YoY) -69.64%
Years of Dividend Growth n/a
Payout Ratio 95.93%
Buyback Yield 0.08%
Shareholder Yield 4.08%
Earnings Yield 5.86%
FCF Yield 9.20%
Dividend Details

Stock Splits

The last stock split was on August 24, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 24, 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