Taiwan · Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 10.74 billion. The enterprise value is 12.40 billion.
| Market Cap | 10.74B |
| Enterprise Value | 12.40B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.57% |
| Float | 85.03M |
Valuation Ratios
The trailing PE ratio is 50.79 and the forward PE ratio is 63.33.
| PE Ratio | 50.79 |
| Forward PE | 63.33 |
| PS Ratio | 2.00 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 35.27.
| EV / Earnings | 58.14 |
| EV / Sales | 2.31 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 41.56 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 5.57 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 199,870 |
| Employee Count | 1,067 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Air Asia has paid 57.32 million in taxes.
| Income Tax | 57.32M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.23, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 4,024,850 |
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 Asia had revenue of TWD 5.38 billion and earned 213.26 million in profits. Earnings per share was 1.01.
| Revenue | 5.38B |
| Gross Profit | 559.00M |
| Operating Income | 298.33M |
| Pretax Income | 270.58M |
| Net Income | 213.26M |
| EBITDA | 374.66M |
| EBIT | 298.33M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 302.03 million in cash and 1.96 billion in debt, giving a net cash position of -1.66 billion or -7.90 per share.
| Cash & Cash Equivalents | 302.03M |
| Total Debt | 1.96B |
| Net Cash | -1.66B |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 16.81 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 379.50 million and capital expenditures -27.89 million, giving a free cash flow of 351.61 million.
| Operating Cash Flow | 379.50M |
| Capital Expenditures | -27.89M |
| Free Cash Flow | 351.61M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 10.40%, with operating and profit margins of 5.55% and 3.97%.
| Gross Margin | 10.40% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.55% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 17.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.94% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2022. It was a forward split with a ratio of 1.075.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
Air Asia has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |