Air New Zealand Limited (NZE:AIR)

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 1.83 billion. The enterprise value is 4.00 billion.

Market Cap	1.83B
Enterprise Value	4.00B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Air New Zealand has 3.24 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	10.13%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.92
PS Ratio	0.27
PB Ratio	1.00
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -8.96.

EV / Earnings	-333.62
EV / Sales	0.59
EV / EBITDA	5.47
EV / EBIT	108.20
EV / FCF	-8.96

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.79.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	1.79
Debt / EBITDA	4.74
Debt / FCF	-7.31
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	580,359
Profits Per Employee	-1,025
Employee Count	11,710
Asset Turnover	0.76
Inventory Turnover	33.74

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.43, so Air New Zealand's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.50%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	1,726,239

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 6.80 billion and -12.00 million in losses. Loss per share was -0.00.

Revenue	6.80B
Gross Profit	1.52B
Operating Income	-6.00M
Pretax Income	-14.00M
Net Income	-12.00M
EBITDA	380.00M
EBIT	-6.00M
Loss Per Share	-0.00

Balance Sheet

The company has 1.09 billion in cash and 3.27 billion in debt, with a net cash position of -2.17 billion or -0.67 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.27B
Net Cash	-2.17B
Net Cash Per Share	-0.67
Equity (Book Value)	1.83B
Book Value Per Share	0.55
Working Capital	-2.14B

Cash Flow

In the last 12 months, operating cash flow was 729.00 million and capital expenditures -1.18 billion, giving a free cash flow of -447.00 million.

Operating Cash Flow	729.00M
Capital Expenditures	-1.18B
Free Cash Flow	-447.00M
FCF Per Share	-0.14

Margins

Gross margin is 22.31%, with operating and profit margins of -0.09% and -0.18%.

Gross Margin	22.31%
Operating Margin	-0.09%
Pretax Margin	-0.21%
Profit Margin	-0.18%
EBITDA Margin	5.59%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	5.13%
Earnings Yield	-0.66%
FCF Yield	-24.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2