Taiwan
· Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 7.67 billion. The enterprise value is 9.81 billion.
| Market Cap | 7.67B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.54% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 58.09 and the forward PE ratio is 66.55.
| PE Ratio | 58.09 |
| Forward PE | 66.55 |
| PS Ratio | 1.47 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of -52.66.
| EV / Earnings | 74.22 |
| EV / Sales | 1.89 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 51.36 |
| EV / FCF | -52.66 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.06 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -12.34 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 123,837 |
| Employee Count | 1,067 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Air Asia has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.35, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 3,221,481 |
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 132.13 million in profits. Earnings per share was 0.63.
| Revenue | 5.20B |
| Gross Profit | 464.89M |
| Operating Income | 190.95M |
| Pretax Income | 169.32M |
| Net Income | 132.13M |
| EBITDA | 264.80M |
| EBIT | 190.95M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 157.14 million in cash and 2.30 billion in debt, giving a net cash position of -2.14 billion or -10.23 per share.
| Cash & Cash Equivalents | 157.14M |
| Total Debt | 2.30B |
| Net Cash | -2.14B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 16.09 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was -149.15 million and capital expenditures -37.09 million, giving a free cash flow of -186.24 million.
| Operating Cash Flow | -149.15M |
| Capital Expenditures | -37.09M |
| Free Cash Flow | -186.24M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.67% and 2.54%.
| Gross Margin | 8.94% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 17.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.01% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 1.72% |
| FCF Yield | -2.43% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |