Taiwan
· Delayed Price · Currency is TWD Air Asia Statistics
Total Valuation
Air Asia has a market cap or net worth of TWD 12.78 billion. The enterprise value is 14.62 billion.
| Market Cap | 12.78B |
| Enterprise Value | 14.62B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Air Asia has 209.44 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 209.44M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 1.57% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 73.21 and the forward PE ratio is 85.92.
| PE Ratio | 73.21 |
| Forward PE | 85.92 |
| PS Ratio | 2.40 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 33.26.
| EV / Earnings | 83.79 |
| EV / Sales | 2.75 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 59.00 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.17 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 4.55 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 163,548 |
| Employee Count | 1,067 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Air Asia has paid 47.66 million in taxes.
| Income Tax | 47.66M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +83.74% in the last 52 weeks. The beta is 0.36, so Air Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +83.74% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 36.41 |
| Relative Strength Index (RSI) | 84.35 |
| Average Volume (20 Days) | 22,024,737 |
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 5.32 billion and earned 174.51 million in profits. Earnings per share was 0.83.
| Revenue | 5.32B |
| Gross Profit | 511.00M |
| Operating Income | 247.82M |
| Pretax Income | 222.17M |
| Net Income | 174.51M |
| EBITDA | 324.23M |
| EBIT | 247.82M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 153.02 million in cash and 2.00 billion in debt, giving a net cash position of -1.85 billion or -8.81 per share.
| Cash & Cash Equivalents | 153.02M |
| Total Debt | 2.00B |
| Net Cash | -1.85B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 16.41 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 470.14 million and capital expenditures -30.47 million, giving a free cash flow of 439.67 million.
| Operating Cash Flow | 470.14M |
| Capital Expenditures | -30.47M |
| Free Cash Flow | 439.67M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 9.61%, with operating and profit margins of 4.66% and 3.28%.
| Gross Margin | 9.61% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.66% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 17.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.48% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.44% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |