Taiwan · Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 10.77 billion. The enterprise value is 12.35 billion.
| Market Cap | 10.77B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | -0.02% |
| 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 90.16.
| PE Ratio | 90.16 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.41, with an EV/FCF ratio of 27.43.
| EV / Earnings | 103.25 |
| EV / Sales | 2.52 |
| EV / EBITDA | 43.41 |
| EV / EBIT | 71.70 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.73 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 3.91 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 112,065 |
| Employee Count | 1,067 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.50 |
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 decreased by -13.61% 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 | -13.61% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 3,776,322 |
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 0.57.
| Revenue | 4.91B |
| Gross Profit | 455.74M |
| Operating Income | 172.21M |
| Pretax Income | 149.46M |
| Net Income | 119.57M |
| EBITDA | 255.96M |
| EBIT | 172.21M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 178.82 million in cash and 1.76 billion in debt, with a net cash position of -1.58 billion or -7.55 per share.
| Cash & Cash Equivalents | 178.82M |
| Total Debt | 1.76B |
| Net Cash | -1.58B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 16.16 |
| 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 | 83.76M |
| Net Borrowing | -244.86M |
| 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 | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 45.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 157.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.11% |
| FCF Yield | 4.18% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |