Air New Zealand Limited (NZE: AIR)

Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of NZD 1.79 billion. The enterprise value is 3.32 billion.

Market Cap	1.79B
Enterprise Value	3.32B

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.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	8.83%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 25.47.

PE Ratio	12.33
Forward PE	25.47
PS Ratio	0.26
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	93.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 174.86.

EV / Earnings	22.76
EV / Sales	0.49
EV / EBITDA	3.56
EV / EBIT	12.88
EV / FCF	174.86

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.40.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	1.40
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 -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	1,573,832

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

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

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

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 5.66%.

Dividend Per Share	0.03
Dividend Yield	5.66%
Dividend Growth (YoY)	-50.42%
Years of Dividend Growth	n/a
Payout Ratio	189.04%
Buyback Yield	0.24%
Shareholder Yield	5.90%
Earnings Yield	8.11%
FCF Yield	1.06%

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