Home 5099 vs AIZ 5099 vs AIZ: CAPITALA vs Air New Zealand Ltd Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AI
AIZ • Australian Securities Exchange
Quick Summary CAPITALA is 2.3× the market cap of Air New Zealand Ltd. AIZ pays a dividend; 5099 does not.
Price & Performance Metric 5099 AIZ Current Price MYR 0.47 A$0.37 Daily Change 3.30% -1.35% 1-Year Return -39.35% -32.41% 52-Week High MYR 1.01 A$0.57 52-Week Low MYR 0.25 A$0.35 50-Day MA — A$0.43 200-Day MA — A$0.50 Beta — 0.56
Size & Revenue Metric 5099 AIZ Market Cap $2.74B $1.20B Enterprise Value — $4.15B Revenue (TTM) — $6.80B Shares Outstanding — 3.23B Float — 1.59B Employees — 11,720
Valuation Metric 5099 AIZ Trailing P/E — 0.00 Forward P/E — 312.50 PEG Ratio — 0.87 Price / Sales — 0.18 Price / Book — 0.77 EV / EBITDA — 5.91
Profitability Metric 5099 AIZ Profit Margin — -0.18% Operating Margin (TTM) — -0.78% Return on Equity — -0.62% Return on Assets — -0.04% Diluted EPS (TTM) — 0.00
Growth Metric 5099 AIZ Revenue Growth (YoY) — 1.20% Earnings Growth (YoY) — 18.10%
Dividends Metric 5099 AIZ Dividend Yield — 3.61% Dividend / Share — 0.01
Risk-Adjusted Returns & Quality Metric 5099 AIZ Sortino (Composite) 0.38 -0.75 Sharpe (Composite) 0.17 -0.74 Calmar (Composite) 3.75 2.08 Hurst Exponent 0.5946 0.5741 Piotroski F-Score — 5/9 Magic Formula Rank — #3,663
Ownership Metric 5099 AIZ % Insiders — 5392.90% % Institutions — 592.90%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.