BOC Aviation Limited (BCVVF)
BOC Aviation Statistics
Share Statistics
BOC Aviation has 694.01M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 694.01M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 207.1M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.86 and the forward PE ratio is null. BOC Aviation's PEG ratio is 0.28.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 57.33 |
| PEG Ratio | 0.28 |
Enterprise Valuation
BOC Aviation has an Enterprise Value (EV) of 21.75B.
| EV / Sales | 9.9 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 8.47 |
| EV / FCF | 230.32 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 12.1 |
| Debt / FCF | 175.68 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on Equity is 14.52% and Return on Invested Capital is 2.07%.
| Return on Equity | 14.52% |
| Return on Assets | 3.69% |
| Return on Invested Capital | 2.07% |
| Revenue Per Employee | $10.76M |
| Profits Per Employee | $4.53M |
| Employee Count | 204 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115.65M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by -10.21% in the last 52 weeks. The beta is 1.25, so BOC Aviation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 7.4 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 134 |
Income Statement
In the last 12 months, BOC Aviation had revenue of 2.2B and earned 923.59M in profits. Earnings per share was 1.33.
| Revenue | 2.2B |
| Gross Profit | 591.94M |
| Operating Income | 576.56M |
| Net Income | 923.59M |
| EBITDA | 1.37B |
| EBIT | 576.56M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 253.82M in cash and 16.59B in debt, giving a net cash position of -16.33B.
| Cash & Cash Equivalents | 253.82M |
| Total Debt | 16.59B |
| Net Cash | -16.33B |
| Retained Earnings | 5.18B |
| Total Assets | 25.05B |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -2.47B, giving a free cash flow of 94.42M.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 94.42M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.96%, with operating and profit margins of 26.26% and 42.06%.
| Gross Margin | 26.96% |
| Operating Margin | 26.26% |
| Pretax Margin | 47.33% |
| Profit Margin | 42.06% |
| EBITDA Margin | 62.42% |
| EBIT Margin | 26.26% |
| FCF Margin | 4.3% |
Dividends & Yields
BCVVF pays an annual dividend of $0.74, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -1.77% |
| Payout Ratio | 55.43% |
| Earnings Yield | 17.06% |
| FCF Yield | 1.74% |
Analyst Forecast
Currently there are no analyst rating for BCVVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |