New Zealand · Delayed Price · Currency is NZD Popular Statistics
Total Valuation
Air New Zealand has a market cap or net worth of NZD 2.03 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Air New Zealand has 3.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 9.60% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 23.64.
| PE Ratio | 16.89 |
| Forward PE | 23.64 |
| PS Ratio | 0.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 21.47.
| EV / Earnings | 27.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 16.20 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 17.74 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 576,857 |
| Profits Per Employee | 10,760 |
| Employee Count | 11,710 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 34.43 |
Taxes
In the past 12 months, Air New Zealand has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.45, so Air New Zealand's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 2,223,621 |
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 6.76 billion and earned 126.00 million in profits. Earnings per share was 0.04.
| Revenue | 6.76B |
| Gross Profit | 1.66B |
| Operating Income | 174.00M |
| Pretax Income | 189.00M |
| Net Income | 126.00M |
| EBITDA | 551.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.44 billion in cash and 2.84 billion in debt, giving a net cash position of -1.40 billion or -0.43 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.84B |
| Net Cash | -1.40B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.59 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -780.00 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -780.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.56%, with operating and profit margins of 2.58% and 1.87%.
| Gross Margin | 24.56% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.87% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 2.58% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 0.19 |
| Lynch Upside | -69.01% |
| Graham Number | 0.72 |
| Graham Upside | 15.55% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |