Air New Zealand Statistics
Total Valuation
Air New Zealand has a market cap or net worth of NZD 1.19 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.19B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air New Zealand has 3.17 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.18% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -9.43 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 600,942 |
| Profits Per Employee | -20,728 |
| Employee Count | 11,675 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 34.19 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.54, so Air New Zealand's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 1,681,042 |
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 7.02 billion and -242.00 million in losses. Loss per share was -0.07.
| Revenue | 7.02B |
| Gross Profit | 1.34B |
| Operating Income | -250.00M |
| Pretax Income | -336.00M |
| Net Income | -242.00M |
| EBITDA | 184.00M |
| EBIT | -250.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 989.00 million in cash and 3.19 billion in debt, with a net cash position of -2.20 billion or -0.69 per share.
| Cash & Cash Equivalents | 989.00M |
| Total Debt | 3.19B |
| Net Cash | -2.20B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.52 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 819.00 million and capital expenditures -1.16 billion, giving a free cash flow of -338.00 million.
| Operating Cash Flow | 819.00M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 434.00M |
| Net Borrowing | -195.00M |
| Free Cash Flow | -338.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.10%, with operating and profit margins of -3.56% and -3.45%.
| Gross Margin | 19.10% |
| Operating Margin | -3.56% |
| Pretax Margin | -4.79% |
| Profit Margin | -3.45% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -3.56% |
| FCF Margin | n/a |
Dividends & Yields
Air New Zealand does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -20.36% |
| FCF Yield | -28.44% |
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 |
Analyst Forecast
The average price target for Air New Zealand is 0.45, which is 20.00% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.45 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 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
Air New Zealand has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |