Taiwan · Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 10.53 billion. The enterprise value is 11.65 billion.
| Market Cap | 10.53B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +0.06% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.82% |
| Float | 85.03M |
Valuation Ratios
The trailing PE ratio is 50.30.
| PE Ratio | 50.30 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 44.44 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 49.17.
| EV / Earnings | 55.57 |
| EV / Sales | 2.14 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 40.06 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.57 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.68 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 196,556 |
| Employee Count | 1,067 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Air Asia has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.28, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 50.84 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 1,329,065 |
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 5.45 billion and earned 209.73 million in profits. Earnings per share was 1.00.
| Revenue | 5.45B |
| Gross Profit | 564.53M |
| Operating Income | 290.89M |
| Pretax Income | 261.78M |
| Net Income | 209.73M |
| EBITDA | 370.67M |
| EBIT | 290.89M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 226.73 million in cash and 1.35 billion in debt, with a net cash position of -1.12 billion or -5.35 per share.
| Cash & Cash Equivalents | 226.73M |
| Total Debt | 1.35B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 16.94 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 288.06 million and capital expenditures -51.02 million, giving a free cash flow of 237.04 million.
| Operating Cash Flow | 288.06M |
| Capital Expenditures | -51.02M |
| Depreciation & Amortization | 79.78M |
| Net Borrowing | -33.75M |
| Free Cash Flow | 237.04M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 10.35%, with operating and profit margins of 5.33% and 3.85%.
| Gross Margin | 10.35% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.33% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 45.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.25% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |