Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

ASX/AIZ stock hub

ASX/AIZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AIZ

In the news

Latest news · ASX/AIZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-0.6

P25 -24P50 6.5P75 12.6

ROIC-0.2

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AIZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

NZD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	11,720
Employees Change	8%
Employees Change Percent	0.07
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Airlines
Isin	NZAIRE0001S2
Last refreshed	2026-05-10
Market cap	AUD 1.1B
Price	AUD 0.36
Price currency	AUD
Rev Per Employee	500,161.86x
Sector	Industrials
Sic	4512
Symbol	asx/AIZ
Website	https://www.airnewzealand.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.91%
EV Earnings	-282.09x
EV/EBIT	95.94x
EV/EBITDA	4.85x
EV/FCF	-7.57x
EV/Sales	0.52x
FCF yield	-34.05%
P/B ratio	0.72x
P/S ratio	0.19x
PE Ratio3 Y	19.78x
PE Ratio5 Y	14.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.09%
EBITDA Margin	5.59%
Gross margin	22.31%
Gross Profit	AUD 1.3B
Gross Profit Growth	-8.62%
Gross Profit Growth Q	-16.1%
Gross Profit Growth3 Y	-4.4%
Gross Profit Growth5 Y	-5.08%
Net Income	AUD -10.4M
Net Income Growth Years	0%
Pretax Margin	-0.21%
Profit Margin	-0.18%
Profit Per Employee	AUD -883
Profitable Years	3
ROA	-0.04
Roa5y	-0.33
ROCE	-0.12
ROE	-0.62
Roe5y	-6.26
ROIC	-0.15
Roic5y	-1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.72%
Cagr15y	4.33%
Cagr1y	-32.24%
Cagr20y	3.81%
Cagr3y	-14.77%
Cagr5y	-14.86%
Div CAGR10	-26.74%
Div CAGR3	-29.73%
Div CAGR5	-19.08%
EPS Growth Years	0
OCF Growth	-11.42%
OCF Growth Q	-49.76%
OCF Growth3 Y	-3.45%
OCF Growth5 Y	-17.02%
Revenue Growth	1.72x
Revenue Growth Q	1.21x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	0.22x
Revenue Growth5 Y	1.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.76
Assets	AUD 7.9B
Cash	AUD 943.6M
Current Assets	AUD 1.7B
Current Liabilities	AUD 3.4B
Debt	AUD 2.8B
Debt EBITDA	AUD 4.74
Debt Equity	AUD 1.79
Debt FCF	AUD -7.31
Equity	AUD 1.6B
Interest Coverage	-0.04
Liabilities	AUD 6.3B
Long Term Assets	AUD 6.2B
Long Term Liabilities	AUD 2.9B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -166
Net Debt EBITDA	AUD 5.72
Net Debt Equity	AUD 1.19
Tangible Book Value	AUD 1.4B
Tangible Book Value Per Share	AUD 0.42
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	33.74
Net Working Capital	AUD -2B
Quick ratio	0.41
Working Capital	AUD -1.8B
Working Capital Turnover	AUD -3.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.78%
Dividend Growth	-30.56%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	3
Dividend Yield	3.17%
Ex Div Date	2025-09-11
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.15%
1Y total return	-32.22%
200-day SMA	0.48
3Y total return	-38.1%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.27%
All Time High	3.43
All Time High Change	-89.65%
All Time High Date	2017-07-11
All Time Low	0.17
All Time Low Change	107.48%
All Time Low Date	2002-01-17
ATR	0.01
Beta	0.54
Ch YTD	-29.7
High	0.36
High52	0.57
High52 Date	2025-05-16
High52ch	-37.17%
Low	0.35
Low52	0.34
Low52 Date	2026-05-06
Low52ch	4.41%
Ma50ch	-5.81%
Price vs 200-day SMA	-26.47%
RSI	45.25
RSI Monthly	25.86
RSI Weekly	23.77
Sharpe ratio	-1.7x
Sortino ratio	-2.05
Total Return	3.95%
Tr YTD	-29.7
Tr15y	88.88%
Tr1m	-5.33%
Tr1w	2.9%
Tr3m	-27.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.2M
Operating margin	-0.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,545,579,993%
Net Borrowing	-150,594,528
Shares Insiders	0.27%
Shares Institutions	10.36%
Shares Qo Q	0.56%
Shares Yo Y	-0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -385.6M
Average Volume	432,659.25x
Bv Per Share	0.47
CAPEX	AUD -1B
Ch10y	-83.94
Ch15y	-57.99
Ch1m	-5.33
Ch1w	2.9
Ch1y	-33.64
Ch20y	-67.73
Ch3m	-27.92
Ch3y	-48.92
Ch5y	-77.39
Ch6m	-32.38
Change	-2.74%
Change From Open	-1.39
Close	0.37
Days Gap	-1.37
Depreciation Amortization	317,647,474.4
Dollar Volume	13,022.1
Earnings Date	2026-05-27
EBIT	AUD -5.2M
EBITDA	AUD 327.8M
EPS	AUD -0
F Score	2
FCF	AUD -385.6M
FCF EV Yield	-13.21x
Financing CF	-259,627,870
Fiscal Year End	June
Founded	1,940
Income Tax	AUD -1.7M
Investing CF	-755,594,730
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2004-08-17
Last Split Type	Reverse
Ma150	0.47
Ma150ch	-23.97%
Ma20	0.36
Ma20ch	-1.06%
Net CF	-386,422,876
Next Earnings Date	2026-05-27
Open	0.36
P OCF Ratio	1.8
Payment Date	2025-09-25
Position In Range	50
Ppne	5,160,537,077.7
Price Date	2026-05-08
Price EBITDA	AUD 3.46
Ptbv Ratio	0.81
Relative Volume	0.09x
Revenue	5,861,897,017x
Tax By Revenue	-0.03x
Tr20y	111.39%
Tr6m	-32.38%
Volume	36,682
Z Score	0.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AIZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.1%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-09-11

Performance

ASX/AIZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AIZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

ASX/AIZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AIZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AIZ stock rating?

asx/AIZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AIZ analysis?

The full report lives at /stocks/asx/AIZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AIZ?

The latest report frames asx/AIZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AIZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.