Air Asia Co., Ltd.

Total Valuation

Air Asia Co., Ltd. carries a market capitalization of 8.88B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air Asia Co., Ltd. currently has 209.44M shares outstanding.

Valuation Ratios

Air Asia Co., Ltd. trades at a trailing price-to-earnings ratio of 52.13. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 4.74.

Enterprise Valuation

On an enterprise value basis, Air Asia Co., Ltd. trades at an EV/EBITDA multiple of 40.25 and an EV/FCF ratio of 31.72. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.25 provides insight into valuation relative to core operating earnings.

Financial Position

Air Asia Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.94, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Air Asia Co., Ltd. posts a return on equity of 9.24 and a return on invested capital of 4.89.

Taxes

Over the trailing twelve months, Air Asia Co., Ltd. has paid 52.06M in income taxes, reflecting an effective tax rate of 19.89.

Stock Price Statistics

Air Asia Co., Ltd.'s stock has gained approximately 20.11331% over the past 52 weeks. The 50-day moving average sits at 46.53, while the 200-day moving average is 52.01.

Income Statement

Over the trailing twelve months, Air Asia Co., Ltd. generated 5.45B in revenue and converted that into 209.73M in net income, yielding earnings per share of 1.00. EBITDA reached 299.44M, while operating income came in at 299.44M.

Balance Sheet

Air Asia Co., Ltd. holds 226.73M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 926.27M. Total book value stands at 2.30B, with working capital of 2.76B providing operational flexibility.

Cash Flow

Air Asia Co., Ltd. produced 288.06M in operating cash flow over the past twelve months. After subtracting -61.31M in capital expenditures, free cash flow totaled 226.76M - equivalent to 1.08 per share.

Margins

Air Asia Co., Ltd. operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 3.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Air Asia Co., Ltd.'s most recent stock split took place on June 15, 2023 with a 125:134 split ratio.

Scores

Air Asia Co., Ltd. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.