Taiwan · Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 10.26 billion. The enterprise value is 11.44 billion.
| Market Cap | 10.26B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.67% |
| Float | 85.47M |
Valuation Ratios
The trailing PE ratio is 84.66.
| PE Ratio | 84.66 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of 25.41.
| EV / Earnings | 95.65 |
| EV / Sales | 2.33 |
| EV / EBITDA | 42.34 |
| EV / EBIT | 66.41 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.73 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 3.46 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 112,065 |
| Employee Count | 1,067 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Air Asia has paid 29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.07, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 10,223,225 |
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 4.91 billion and earned 119.57 million in profits. Earnings per share was 0.58.
| Revenue | 4.91B |
| Gross Profit | 455.74M |
| Operating Income | 172.21M |
| Pretax Income | 149.46M |
| Net Income | 119.57M |
| EBITDA | 255.90M |
| EBIT | 172.21M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 178.82 million in cash and 1.56 billion in debt, with a net cash position of -1.38 billion or -6.58 per share.
| Cash & Cash Equivalents | 178.82M |
| Total Debt | 1.56B |
| Net Cash | -1.38B |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 16.41 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 557.24 million and capital expenditures -107.22 million, giving a free cash flow of 450.03 million.
| Operating Cash Flow | 557.24M |
| Capital Expenditures | -107.22M |
| Depreciation & Amortization | 80.03M |
| Net Borrowing | -943.24M |
| Free Cash Flow | 450.03M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 9.29%, with operating and profit margins of 3.51% and 2.44%.
| Gross Margin | 9.29% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.51% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 45.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 157.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.17% |
| FCF Yield | 4.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |