Cathay Pacific Airways Li... (CPCAF)
Cathay Pacific Airways Statistics
Share Statistics
Cathay Pacific Airways has 6.44B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 6.44B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 969.07M |
| 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 6.12 and the forward PE ratio is null. Cathay Pacific Airways's PEG ratio is 0.22.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Cathay Pacific Airways has an Enterprise Value (EV) of 123.54B.
| EV / Sales | 1.18 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.25 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.3.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on Equity is 18.83% and Return on Invested Capital is 8.77%.
| Return on Equity | 18.83% |
| Return on Assets | 5.77% |
| Return on Invested Capital | 8.77% |
| Revenue Per Employee | $3.47M |
| Profits Per Employee | $328.5K |
| Employee Count | 30,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 60.83 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by 20.79% in the last 52 weeks. The beta is 0.69, so Cathay Pacific Airways's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 20.79% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, Cathay Pacific Airways had revenue of 104.37B and earned 9.89B in profits. Earnings per share was 1.49.
| Revenue | 104.37B |
| Gross Profit | 20.07B |
| Operating Income | 13.18B |
| Net Income | 9.89B |
| EBITDA | 27.16B |
| EBIT | 15.1B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 5.44B in cash and 68.47B in debt, giving a net cash position of -63.03B.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 68.47B |
| Net Cash | -63.03B |
| Retained Earnings | 26.44B |
| Total Assets | 171.24B |
| Working Capital | -30.99B |
Cash Flow
In the last 12 months, operating cash flow was 23.54B and capital expenditures -9.21B, giving a free cash flow of 14.33B.
| Operating Cash Flow | 23.54B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | 14.33B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 19.22%, with operating and profit margins of 12.63% and 9.47%.
| Gross Margin | 19.22% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.73% |
| Profit Margin | 9.47% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 12.63% |
| FCF Margin | 13.73% |
Dividends & Yields
CPCAF pays an annual dividend of $0.14, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 14.66% |
| Payout Ratio | 84.42% |
| Earnings Yield | 16.34% |
| FCF Yield | 23.69% |
Analyst Forecast
Currently there are no analyst rating for CPCAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 15, 2020. It was a forward split with a ratio of 1147:1000.
| Last Split Date | Jul 15, 2020 |
| Split Type | forward |
| Split Ratio | 1147:1000 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |