AirAsia
2630.TWAirAsia Price (2630.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,166,667
(15.3338)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,949,466,000 | 1,807,357,000 | 1,729,354,000 | 2,122,469,000 | 2,733,461,000 | 2,417,744,000 | 2,719,354,000 | 3,913,291,000 | 3,895,091,000 | 3,884,970,000 | 4,069,229,000 | 4,863,682,000 | 5,200,056,000 |
| Net Income | 100,199,000 | 33,319,000 | 121,710,000 | 38,366,000 | 195,588,000 | 123,393,000 | 15,405,000 | 45,011,000 | 42,388,000 | 76,984,000 | 13,489,000 | 57,120,000 | 140,609,000 |
| FCF USD | 312,492,000 | 166,943,000 | -33,946,000 | 97,661,000 | 49,700,000 | 109,898,000 | -1,181,371,000 | -667,473,000 | 173,409,000 | -188,980,000 | -85,805,000 | -271,231,000 | 21,751,000 |
| OCF USD | 391,684,000 | 235,224,000 | 31,065,000 | 138,411,000 | 93,150,000 | 149,119,000 | -1,129,868,000 | -620,139,000 | 211,104,000 | -122,255,000 | 6,477,000 | -208,706,000 | 91,660,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.25 | 1.23 | 1.86 | 0.29 | 0.34 | 23.32 | 19.74 | 24.06 | 6.70 | 30.36 | 8.28 | 3.07 |
| D/E | 0.00 | 0.17 | 0.12 | 0.12 | 0.07 | 0.07 | 0.69 | 1.42 | 1.14 | 1.14 | 1.20 | 0.40 | 0.40 |
| CA/CL | 3.98 | 3.54 | 3.01 | 2.32 | 2.65 | 2.57 | 1.77 | 1.92 | 1.68 | 1.60 | 1.51 | 2.69 | 2.59 |
| TA/TL | 2.73 | 3.17 | 3.05 | 2.57 | 2.87 | 3.11 | 1.96 | 1.55 | 1.60 | 1.70 | 1.64 | 2.68 | 2.51 |
| Total Debt | 0 | 222,875,000 | 167,435,000 | 157,380,000 | 103,333,000 | 96,666,000 | 1,151,999,000 | 2,275,538,000 | 1,859,121,000 | 2,212,246,000 | 2,300,847,000 | 1,359,037,000 | 1,378,915,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.26% | 1.50% | 9.41% | 4.12% | 14.16% | 8.76% | 1.89% | 2.07% | 2.10% | 2.39% | 0.90% | 1.65% | 0.00% |
| ROE | 7.54% | 2.60% | 8.85% | 2.99% | 13.27% | 8.47% | 0.92% | 2.81% | 2.59% | 3.96% | 0.70% | 1.66% | 4.05% |
| ROA | 0.00% | 1.78% | 5.95% | 2.14% | 10.32% | 6.89% | 0.23% | 1.31% | 0.76% | 1.64% | 0.34% | 1.04% | 3.12% |
| NM % | 5.14% | 1.84% | 7.04% | 1.81% | 7.16% | 5.10% | 0.57% | 1.15% | 1.09% | 1.98% | 0.33% | 1.17% | 2.70% |
| FCF / R% | 0.00% | 9.24% | -1.96% | 4.60% | 1.82% | 4.55% | -43.44% | -17.06% | 4.45% | -4.86% | -2.11% | -5.58% | 0.42% |
| FCF / NI% | 311.87% | 501.04% | -27.89% | 217.85% | 21.29% | 74.24% | -15,030.17% | -1,123.46% | 521.88% | -242.37% | -513.89% | -474.84% | 12.09% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.11 | -0.02 | 0.07 | 0.05 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 | 0.03 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.77 | 0.24 | 0.88 | 0.28 | 1.41 | 0.87 | 0.10 | 0.29 | 0.27 | 0.46 | 0.08 | 0.31 | 0.65 |
| SPS | 15.05 | 13.03 | 12.46 | 15.30 | 19.73 | 17.12 | 17.31 | 24.88 | 24.77 | 23.33 | 23.43 | 26.40 | 24.06 |
| OCPS | 3.02 | 1.70 | 0.22 | 1.00 | 0.67 | 1.06 | -7.19 | -3.94 | 1.34 | -0.73 | 0.04 | -1.13 | 0.42 |
| FCPS | 2.41 | 1.20 | -0.24 | 0.70 | 0.36 | 0.78 | -7.52 | -4.24 | 1.10 | -1.13 | -0.49 | -1.47 | 0.10 |
| BVPS | 10.25 | 9.25 | 9.91 | 9.24 | 10.63 | 10.32 | 10.67 | 10.19 | 10.40 | 11.67 | 11.08 | 18.64 | 16.05 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.77 | 0.24 | 0.88 | 0.28 | 1.41 | 0.87 | 0.10 | 0.29 | 0.27 | 0.46 | 0.08 | 0.31 | 0.65 |
| CAGR-SPS | 15.05 | 13.03 | 12.46 | 15.30 | 19.73 | 17.12 | 17.31 | 24.88 | 24.77 | 23.33 | 23.43 | 26.40 | 24.06 |
| CAGR-OCPS | 3.02 | 1.70 | 0.22 | 1.00 | 0.67 | 1.06 | -7.19 | -3.94 | 1.34 | -0.73 | 0.04 | -1.13 | 0.42 |
| CAGR-FCPS | 2.41 | 1.20 | -0.24 | 0.70 | 0.36 | 0.78 | -7.52 | -4.24 | 1.10 | -1.13 | -0.49 | -1.47 | 0.10 |
| CAGR-BVPS | 10.25 | 9.25 | 9.91 | 9.24 | 10.63 | 10.32 | 10.67 | 10.19 | 10.40 | 11.67 | 11.08 | 18.64 | 16.05 |