Taiwan · Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 9.00 billion. The enterprise value is 10.00 billion.
| Market Cap | 9.00B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.83% |
| Float | 85.03M |
Valuation Ratios
The trailing PE ratio is 45.52.
| PE Ratio | 45.52 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 9.05.
| EV / Earnings | 50.61 |
| EV / Sales | 1.89 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 36.55 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.84 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 1.08 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 185,251 |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Air Asia has paid 49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.22, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 51.84 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,601,530 |
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 5.29 billion and earned 197.66 million in profits. Earnings per share was 0.94.
| Revenue | 5.29B |
| Gross Profit | 550.61M |
| Operating Income | 273.70M |
| Pretax Income | 246.98M |
| Net Income | 197.66M |
| EBITDA | 353.70M |
| EBIT | 273.70M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 184.91 million in cash and 1.19 billion in debt, with a net cash position of -1.01 billion or -4.82 per share.
| Cash & Cash Equivalents | 184.91M |
| Total Debt | 1.19B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 16.14 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -85.04 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -85.04M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -943.24M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 5.28 |
Margins
Gross margin is 10.41%, with operating and profit margins of 5.17% and 3.74%.
| Gross Margin | 10.41% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.17% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 45.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.20% |
| FCF Yield | 12.29% |
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 |