Air New Zealand Limited

Air New Zealand Limited

0.38
NZD
+0.00
(-1.30%)
-0.07EPS
1.42BMarket Cap
Feb 24Next Earn

Total Valuation

NZD

As of June 30, 2026, Air New Zealand Limited carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value3.62B

Important Dates

Air New Zealand Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Air New Zealand Limited has 3.23B shares outstanding.

Shares Outstanding3.23B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.85.

PS Ratio0.20
PB Ratio0.85
P/TBV Ratio0.95

Enterprise Valuation

As of June 30, 2026, Air New Zealand Limited trades at an EV/EBITDA multiple of 6.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.62B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA6.99

Financial Position

As of June 30, 2026, Air New Zealand Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.42, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.35
Debt / Equity189.42
Debt / EBITDA6.15
Interest Coverage3.60

Financial Efficiency

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Over the twelve months ended June 30, 2026, Air New Zealand Limited posted a negative return on equity (ROE) of -13.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately 600,942.18 in revenue per employee across its workforce of 11,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.47 indicates how many times Air New Zealand Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.34
Return on Assets (ROA)-2.71
Revenue Per Employee600,942.18
Employee Count11,675.00
Inventory Turnover10.47

Taxes

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Over the twelve months ended June 30, 2026, Air New Zealand Limited recorded an income tax benefit of -94.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -336.00M and -242.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-94.00M

Stock Price Statistics

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As of the close on October 23, 2026, Air New Zealand Limited's stock has declined approximately 36.67% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.45.

52-Week Price Change-36.67%
50-Day Moving Average0.39
200-Day Moving Average0.45

Income Statement

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Over the twelve months ended June 30, 2026, Air New Zealand Limited generated 7.02B in revenue and converted that into -242.00M in net income, yielding earnings per share of -0.07. EBITDA reached 518.00M, while operating income came in at -250.00M.

Revenue7.02B
Gross Profit5.28B
Operating Income-250.00M
Pretax Income-336.00M
Net Income-242.00M
EBITDA518.00M
EBIT-250.00M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, Air New Zealand Limited holds 989.00M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 514.00M. Total book value stands at 1.68B, with working capital of -2.14B providing operational flexibility.

Cash & Cash Equivalents989.00M
Total Debt3.19B
Net Debt514.00M
Equity (Book Value)1.68B
Book Value Per Share0.52
Working Capital-2.14B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.16B

Margins

Over the twelve months ended June 30, 2026, Air New Zealand Limited posted a gross margin of 75.23, reflecting its pricing power and cost economics. The operating margin of -3.56 and net profit margin of -3.45 provide insight into operational efficiency.

Gross Margin75.23
Operating Margin-3.56
Pretax Margin-4.79
Profit Margin-3.45
EBITDA Margin7.38

Dividends & Yields

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Over the twelve months ended June 30, 2026, Air New Zealand Limited paid dividends of 0.01 per share. The dividend payout ratio of -16.94 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Air New Zealand Limited shareholders.

Dividend Per Share0.01
Payout Ratio-16.94
Shareholder Yield17.78

Stock Splits

Air New Zealand Limited's most recent stock split took place on April 4, 2022 with a 155:253 split ratio.

Last Split Date4/4/2022
Split Ratio155:253