Air Asia Statistics

Total Valuation

Air Asia has a market cap or net worth of TWD 8.75 billion. The enterprise value is 10.90 billion.

Market Cap	8.75B
Enterprise Value	10.90B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Air Asia has 209.44 million shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	209.44M
Shares Outstanding	209.44M
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.52%
Float	85.01M

Valuation Ratios

The trailing PE ratio is 66.45 and the forward PE ratio is 69.67.

PE Ratio	66.45
Forward PE	69.67
PS Ratio	1.68
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of -58.55.

EV / Earnings	82.53
EV / Sales	2.10
EV / EBITDA	36.96
EV / EBIT	57.11
EV / FCF	-58.55

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	7.82
Debt / FCF	-12.39
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	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.38, so Air Asia's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.59%
50-Day Moving Average	37.28
200-Day Moving Average	34.64
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	10,100,925

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	266.97M
EBIT	190.95M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 157.14 million in cash and 2.31 billion in debt, giving a net cash position of -2.15 billion or -10.27 per share.

Cash & Cash Equivalents	157.14M
Total Debt	2.31B
Net Cash	-2.15B
Net Cash Per Share	-10.27
Equity (Book Value)	3.37B
Book Value Per Share	15.69
Working Capital	2.72B

Full Balance Sheet

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

Full Cash Flow Statement

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	5.14%
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 1.46%.

Dividend Per Share	0.62
Dividend Yield	1.46%
Dividend Growth (YoY)	17.09%
Years of Dividend Growth	4
Payout Ratio	84.01%
Buyback Yield	-5.25%
Shareholder Yield	-3.79%
Earnings Yield	1.51%
FCF Yield	-2.13%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a