Air Asia Statistics

Total Valuation

Air Asia has a market cap or net worth of TWD 10.85 billion. The enterprise value is 11.98 billion.

Market Cap	10.85B
Enterprise Value	11.98B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Air Asia has 209.44 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	209.44M
Shares Outstanding	209.44M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.82%
Float	85.03M

Valuation Ratios

The trailing PE ratio is 51.80.

PE Ratio	51.80
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	45.77
P/OCF Ratio	37.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 50.53.

EV / Earnings	57.12
EV / Sales	2.20
EV / EBITDA	28.96
EV / EBIT	40.00
EV / FCF	50.53

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.38.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.38
Debt / EBITDA	3.28
Debt / FCF	5.72
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	5.11M
Profits Per Employee	196,556
Employee Count	1,067
Asset Turnover	0.95
Inventory Turnover	3.95

Taxes

In the past 12 months, Air Asia has paid 52.06 million in taxes.

Income Tax	52.06M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.17, so Air Asia's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+40.38%
50-Day Moving Average	52.32
200-Day Moving Average	48.97
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	2,138,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air Asia had revenue of TWD 5.45 billion and earned 209.73 million in profits. Earnings per share was 1.00.

Revenue	5.45B
Gross Profit	564.53M
Operating Income	299.44M
Pretax Income	261.78M
Net Income	209.73M
EBITDA	413.68M
EBIT	299.44M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 226.73 million in cash and 1.36 billion in debt, giving a net cash position of -1.13 billion or -5.39 per share.

Cash & Cash Equivalents	226.73M
Total Debt	1.36B
Net Cash	-1.13B
Net Cash Per Share	-5.39
Equity (Book Value)	3.55B
Book Value Per Share	16.85
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.06 million and capital expenditures -51.02 million, giving a free cash flow of 237.04 million.

Operating Cash Flow	288.06M
Capital Expenditures	-51.02M
Free Cash Flow	237.04M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 5.49% and 3.85%.

Gross Margin	10.35%
Operating Margin	5.49%
Pretax Margin	4.80%
Profit Margin	3.85%
EBITDA Margin	7.58%
EBIT Margin	5.49%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.62
Dividend Yield	1.18%
Dividend Growth (YoY)	45.03%
Years of Dividend Growth	5
Payout Ratio	61.97%
Buyback Yield	1.86%
Shareholder Yield	3.03%
Earnings Yield	1.93%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on August 30, 2022. It was a forward split with a ratio of 1.075.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	8