Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 1.80 billion. The enterprise value is 3.34 billion.

Market Cap	1.80B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Air New Zealand has 3.37 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	3.37B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	9.07%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 32.98.

PE Ratio	12.44
Forward PE	32.98
PS Ratio	0.27
PB Ratio	0.90
P/FCF Ratio	94.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 175.74.

EV / Earnings	22.87
EV / Sales	0.49
EV / EBITDA	3.58
EV / EBIT	12.94
EV / FCF	175.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 140.10.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	140.10
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	576,995
Profits Per Employee	12,476
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 -29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.14%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	1,307,143

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 6.75 billion and earned 146.00 million in profits. Earnings per share was 0.04.

Revenue	6.75B
Gross Profit	1.74B
Operating Income	228.00M
Pretax Income	222.00M
Net Income	146.00M
EBITDA	600.00M
EBIT	228.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 2.82 billion in debt, giving a net cash position of -1.54 billion or -0.46 per share.

Cash & Cash Equivalents	1.28B
Total Debt	2.82B
Net Cash	-1.54B
Net Cash Per Share	-0.46
Equity (Book Value)	2.01B
Book Value Per Share	0.60
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.00 million and capital expenditures -791.00 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	810.00M
Capital Expenditures	-791.00M
Free Cash Flow	19.00M
FCF Per Share	0.01

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 5.71%.

Dividend Per Share	0.03
Dividend Yield	5.71%
Dividend Growth (YoY)	-50.42%
Years of Dividend Growth	n/a
Payout Ratio	189.04%
Buyback Yield	0.24%
Shareholder Yield	5.95%
Earnings Yield	8.04%
FCF Yield	1.05%

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

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