Air New Zealand Statistics
Total Valuation
Air New Zealand has a market cap or net worth of 1.14 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.99B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 18.42.
| EV / Earnings | 28.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 13.69 |
| EV / FCF | 18.42 |
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 | 322,570 |
| Profits Per Employee | 5,939 |
| 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 +1.10% 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 | +1.10% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,055 |
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 3.74 billion and earned 68.89 million in profits. Earnings per share was 0.02.
| Revenue | 3.74B |
| Gross Profit | 954.35M |
| Operating Income | 122.09M |
| Pretax Income | 107.53M |
| Net Income | 68.89M |
| EBITDA | 327.64M |
| EBIT | 122.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 863.62 million in cash and 1.66 billion in debt, giving a net cash position of -796.42 million.
| Cash & Cash Equivalents | 863.62M |
| Total Debt | 1.66B |
| Net Cash | -796.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.34 |
| Working Capital | -464.30M |
Cash Flow
In the last 12 months, operating cash flow was 460.94 million and capital expenditures -352.84 million, giving a free cash flow of 108.09 million.
| Operating Cash Flow | 460.94M |
| Capital Expenditures | -352.84M |
| Free Cash Flow | 108.09M |
| FCF Per Share | n/a |
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 7.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.93% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |