OTCMANZLY
Market cap1.10bUSD
Dec 17, Last price
1.61USD
1D
0.00%
1Q
3.21%
Name
Air New Zealand Ltd
Chart & Performance
Profile
Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2022, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 13 Airbus A320/321NEO, 18 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.
IPO date
Oct 24, 1989
Employees
11,474
Domiciled in
NZ
Incorporated in
NZ
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,752,000 6.67% | 6,330,000 131.61% | 2,733,000 8.71% | |||||||
Cost of revenue | 3,645,000 | 6,137,000 | 3,476,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,107,000 | 193,000 | (743,000) | |||||||
NOPBT Margin | 46.02% | 3.05% | ||||||||
Operating Taxes | 76,000 | 162,000 | 219,000 | |||||||
Tax Rate | 2.45% | 83.94% | ||||||||
NOPAT | 3,031,000 | 31,000 | (962,000) | |||||||
Net income | 146,000 -64.56% | 412,000 -169.71% | (591,000) 102.40% | |||||||
Dividends | (276,000) | |||||||||
Dividend yield | 17.07% | |||||||||
Proceeds from repurchase of equity | (200,000) | (284,400) | ||||||||
BB yield | 8.28% | 38.87% | ||||||||
Debt | ||||||||||
Debt current | 488,000 | 545,000 | 590,000 | |||||||
Long-term debt | 3,751,000 | 4,447,000 | 3,120,000 | |||||||
Deferred revenue | 220,000 | 185,000 | 219,000 | |||||||
Other long-term liabilities | 310,000 | (1,305,000) | (1,595,000) | |||||||
Net debt | 2,755,000 | 2,575,000 | 1,753,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,853,000 | 574,000 | ||||||||
CAPEX | (791,000) | (602,000) | (365,000) | |||||||
Cash from investing activities | (822,000) | (916,000) | (355,000) | |||||||
Cash from financing activities | (936,000) | (503,000) | 1,308,000 | |||||||
FCF | 3,500,000 | (172,000) | (1,187,000) | |||||||
Balance | ||||||||||
Cash | 1,279,000 | 2,227,000 | 1,793,000 | |||||||
Long term investments | 205,000 | 190,000 | 164,000 | |||||||
Excess cash | 1,146,400 | 2,100,500 | 1,820,350 | |||||||
Stockholders' equity | 2,010,000 | 2,117,000 | 1,705,000 | |||||||
Invested Capital | 4,209,600 | 2,503,500 | 2,688,000 | |||||||
ROIC | 90.30% | 1.19% | ||||||||
ROCE | 57.15% | 3.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,369,000 | 3,377,000 | 1,449,000 | |||||||
Price | 0.48 -32.87% | 0.72 41.58% | 0.51 -64.93% | |||||||
Market cap | 1,617,120 -33.03% | 2,414,555 229.97% | 731,745 -54.75% | |||||||
EV | 4,372,120 | 6,287,555 | 4,180,745 | |||||||
EBITDA | 3,107,000 | 845,000 | (122,000) | |||||||
EV/EBITDA | 1.41 | 7.44 | ||||||||
Interest | 186,000 | 164,000 | 94,000 | |||||||
Interest/NOPBT | 5.99% | 84.97% |