Air Asia Statistics

Total Valuation

Air Asia has a market cap or net worth of TWD 8.02 billion. The enterprise value is 9.24 billion.

Market Cap	8.02B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Air Asia has 209.44 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	n/a
Shares Outstanding	209.44M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.52%
Float	85.01M

Valuation Ratios

The trailing PE ratio is 57.16 and the forward PE ratio is 61.77.

PE Ratio	57.16
Forward PE	61.77
PS Ratio	1.54
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	275.47
P/OCF Ratio	87.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 317.48.

EV / Earnings	65.75
EV / Sales	1.78
EV / EBITDA	31.05
EV / EBIT	46.83
EV / FCF	317.48

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.40.

Current Ratio	2.59
Quick Ratio	1.68
Debt / Equity	0.40
Debt / EBITDA	4.63
Debt / FCF	47.35
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	4.87M
Profits Per Employee	131,780
Employee Count	1,067
Asset Turnover	0.92
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.38, so Air Asia's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.72%
50-Day Moving Average	36.71
200-Day Moving Average	34.50
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	4,279,733

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 5.20 billion and earned 140.61 million in profits. Earnings per share was 0.67.

Revenue	5.20B
Gross Profit	462.36M
Operating Income	197.40M
Pretax Income	179.92M
Net Income	140.61M
EBITDA	269.71M
EBIT	197.40M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 155.61 million in cash and 1.38 billion in debt, giving a net cash position of -1.22 billion or -5.84 per share.

Cash & Cash Equivalents	155.61M
Total Debt	1.38B
Net Cash	-1.22B
Net Cash Per Share	-5.84
Equity (Book Value)	3.47B
Book Value Per Share	16.57
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.66 million and capital expenditures -62.54 million, giving a free cash flow of 29.12 million.

Operating Cash Flow	91.66M
Capital Expenditures	-62.54M
Free Cash Flow	29.12M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 3.80% and 2.70%.

Gross Margin	8.89%
Operating Margin	3.80%
Pretax Margin	3.46%
Profit Margin	2.70%
EBITDA Margin	5.19%
EBIT Margin	3.80%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.62
Dividend Yield	1.62%
Dividend Growth (YoY)	17.09%
Years of Dividend Growth	4
Payout Ratio	78.94%
Buyback Yield	-11.83%
Shareholder Yield	-10.20%
Earnings Yield	1.75%
FCF Yield	0.36%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a