ASX/AIZ (ASX/AIZ)

Australian Securities Exchange: ASX/AIZ · AUD

A$0.30

-0.01 (-1.6%)· Recorded snapshot

Market cap	974.5M
Revenue (ttm)	5.8B
Net income (ttm)	-198.6M
EPS (ttm)	-A$0.06
Volume	135,955
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8B
Net income (ttm): -198.6M
EPS (ttm): -A$0.06
Market cap: 974.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.4

P25 n/aP50 n/aP75 n/a

ROIC-6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AIZ indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

NZD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-26
Employees	11,675
Employees change	10
Employees growth	0.09%
Enterprise value	AUD 2.8B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1940
Industry	Airlines
Is primary listing	No
ISIN number	NZAIRE0001S2
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2004-08-17
Last stock split type	Reverse
Market cap	AUD 974.5M
Next earnings date	2026-11-26
Price	AUD 0.30
Price currency	AUD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-28
Symbol	asx/AIZ
Website	https://www.airnewzealand.co.nz

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.83x
Average P/E ratio (3Y)	15.14x
Earnings yield	-19.81%
EV/EBITDA	6.58x
EV/Sales	0.49x
FCF / EV yield	-10.07%
FCF yield	-28.47%
P/B ratio	0.71x
P/OCF ratio	1.45x
P/S ratio	0.17x
Price / tangible book value	0.79x
Price/EBITDA ratio	6.45x
Sector forward P/E	20.41x
Sector P/E	28.28x

Profitability

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

Metric	Value
EBIT margin	-3.56%
EBITDA margin	2.62%
Gross margin	19.1%
Operating margin	-3.56%
Pretax margin	-4.79%
Profit margin	-3.45%
Profit per employee	AUD -17,013
Revenue per employee	AUD 493,250
ROA	-1.75%
ROA (5Y)	-0.09%
ROCE	-4.93%
ROE	-13.4%
ROE (5Y)	-4.29%
ROIC	-6.44%
ROIC (5Y)	-0.93%
Tax / revenue	-1.34%

Growth

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

Metric	Value
EPS growth years	0
FCF growth (Q)	330.3%
Gross profit growth	-17.99%
Gross profit growth (Q)	-20.24%
Gross profit growth 3Y	-12.01%
Gross profit growth 5Y	14.36%
Net income growth years	0
OCF growth	-12.87%
OCF growth (Q)	17.44%
OCF growth (QoQ)	184.51%
OCF growth 10Y	-2.67%
OCF growth 3Y	-23.83%
OCF growth 5Y	20.83%
Revenue growth	3.86%
Revenue growth (Q)	6.56%
Revenue growth (QoQ)	3.72%
Revenue growth 10Y	2.98%
Revenue growth 3Y	3.49%
Revenue growth 5Y	22.78%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -949.7M
Depreciation and amortization	AUD 346.7M
EBIT	AUD -205.2M
EBITDA	AUD 151M
EPS	AUD -0.06
Financing cash flow	AUD -207.7M
Free cash flow	AUD -277.4M
Gross profit	AUD 1.1B
Income taxes	AUD -77.2M
Investing cash flow	AUD -831.5M
Net borrowing	AUD -155.8M
Net cash flow	AUD -366.9M
Net income	AUD -198.6M
Operating income	AUD -205.2M
Revenue	AUD 5.8B

Financial strength

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

Metric	Value
Altman Z-Score	0.29
Book value per share	AUD 0.43
Debt / EBITDA	6.7
Debt / equity	1.89
Interest coverage	-1.74
Long-term assets	AUD 6B
Long-term liabilities	AUD 2.9B
Net cash (debt)	AUD -1.8B
Net cash / market cap	-185.22%
Net debt / EBITDA	11.95
Net debt / equity	1.31
Piotroski F-Score	3
Property, plant and equipment	AUD 5B
Shareholders' equity	AUD 1.4B
Tangible book value	AUD 1.2B
Tangible book value per share	AUD 0.38
Total assets	AUD 7.5B
Total cash	AUD 811.8M
Total debt	AUD 2.6B
Total liabilities	AUD 6.1B
WACC	4.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	AUD 1.5B
Current liabilities	AUD 3.2B
Current ratio	0.47
Inventory turnover	34.19
Net working capital	AUD -2.2B
Quick ratio	0.36
Working capital	AUD -1.8B
Working capital turnover	-2.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.39%
Dividend growth (10Y)	-18.28%
Dividend growth (3Y)	-29.24%
Dividend growth (5Y)	-37.34%
Dividend growth years	0
Dividend payment date	2025-09-25
Dividend payment years	3
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	3.39%

Performance and technicals

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

Metric	Value
10Y price change	-83.38%
10Y return CAGR	-8.14%
10Y total return	-57.22%
150-day SMA	AUD 0.34
15Y price change	-62.5%
15Y return CAGR	3.39%
15Y total return	64.82%
1D price change	-1.64%
1M price change	-9.09%
1M total return	-9.09%
1W price change	-3.23%
1W total return	-3.23%
1Y price change	-42.86%
1Y return CAGR	-42.88%
1Y total return	-42.86%
20-day SMA	AUD 0.31
200-day SMA	AUD 0.37
20Y price change	-76.28%
20Y return CAGR	2.09%
20Y total return	51.27%
3M price change	-14.29%
3M total return	-14.29%
3Y price change	-50.41%
3Y return CAGR	-18.09%
3Y total return	-45.04%
50-day SMA	AUD 0.32
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.55
52-week high date	2025-11-18
52-week low	AUD 0.30
52-week low date	2026-10-28
5Y price change	-80.95%
5Y return CAGR	-17.74%
5Y total return	-62.32%
6M price change	-17.81%
6M total return	-17.81%
All-time high	AUD 3.43
All-time high date	2017-07-11
All-time low	AUD 0.30
All-time low date	2026-09-15
Average true range (ATR)	AUD 0.01
Average volume	149.7K
Beta (5Y)	0.55
Change from 52-week high	-45.45%
Change from 52-week low	0%
Change from all-time high	-91.25%
Change from all-time low	0%
Change from open	-1.64%
Day's gap	0%
Dollar volume	AUD 40,787
High price	AUD 0.31
Low price	AUD 0.30
Monthly RSI	23.66
Open price	AUD 0.31
Position in 52-week range	0%
Previous close	AUD 0.31
Price vs 150-day SMA	-12.74%
Price vs 20-day SMA	-3.88%
Price vs 200-day SMA	-19.05%
Price vs 50-day SMA	-5.33%
Relative volume	0.92
RSI	41.25
Sharpe ratio	-1.54
Sharpe ratio (3Y)	-0.81
Sharpe ratio (5Y)	-0.67
Sortino ratio	-1.94
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	-0.8
Volume	136K
Weekly RSI	32.93
YTD price change	-40.59%
YTD total return	-40.59%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	-4.82%
Shares change (YoY)	-3.39%
Shares held by insiders	0.51%
Shares held by institutions	9.6%

Deeper analysis on ASX/AIZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AIZ report

Is a complete ASX/AIZ research report available?

No complete published report is available for asx/AIZ (ASX/AIZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AIZ (ASX/AIZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AIZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AIZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AIZ

Frequently asked questions