Air New Zealand Limited (NZE:AIR)

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 1.91 billion. The enterprise value is 3.33 billion.

Market Cap	1.91B
Enterprise Value	3.33B

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 3.34 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	8.66%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 11.78.

PE Ratio	15.82
Forward PE	11.78
PS Ratio	0.29
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	9.87
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 17.24.

EV / Earnings	27.05
EV / Sales	0.50
EV / EBITDA	3.64
EV / EBIT	13.69
EV / FCF	17.24

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

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.95, so Air New Zealand's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+2.70%
50-Day Moving Average	0.61
200-Day Moving Average	0.57
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	1,430,218

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

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 -0.43 per share.

Cash & Cash Equivalents	1.54B
Total Debt	2.96B
Net Cash	-1.42B
Net Cash Per Share	-0.43
Equity (Book Value)	2.05B
Book Value Per Share	0.60
Working Capital	-829.00M

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

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 4.39%.

Dividend Per Share	0.03
Dividend Yield	4.39%
Dividend Growth (YoY)	-69.64%
Years of Dividend Growth	n/a
Payout Ratio	95.93%
Buyback Yield	0.08%
Shareholder Yield	4.46%
Earnings Yield	6.46%
FCF Yield	10.13%

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