Cirrus Aircraft Statistics
Total Valuation
Cirrus Aircraft has a market cap or net worth of HKD 13.58 billion. The enterprise value is 10.26 billion.
Market Cap | 13.58B |
Enterprise Value | 10.26B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cirrus Aircraft has 365.99 million shares outstanding. The number of shares has increased by 8.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 365.99M |
Shares Change (YoY) | +8.31% |
Shares Change (QoQ) | +16.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 55.03M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 14.91. Cirrus Aircraft's PEG ratio is 1.46.
PE Ratio | 13.32 |
Forward PE | 14.91 |
PS Ratio | 1.34 |
PB Ratio | 2.24 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | 15.87 |
P/OCF Ratio | n/a |
PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.99.
EV / Earnings | 10.94 |
EV / Sales | 1.10 |
EV / EBITDA | 7.04 |
EV / EBIT | 8.85 |
EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.62 |
Quick Ratio | 1.21 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.64 |
Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE) | 19.24% |
Return on Assets (ROA) | 7.87% |
Return on Invested Capital (ROIC) | 13.25% |
Return on Capital Employed (ROCE) | 16.31% |
Revenue Per Employee | 3.58M |
Profits Per Employee | 360,590 |
Employee Count | 2,653 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 27.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 7,900,805 |
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, Cirrus Aircraft had revenue of HKD 9.30 billion and earned 937.89 million in profits. Earnings per share was 2.78.
Revenue | 9.30B |
Gross Profit | 3.21B |
Operating Income | 1.16B |
Pretax Income | 1.15B |
Net Income | 937.89M |
EBITDA | 1.42B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 3.86 billion in cash and 546.40 million in debt, giving a net cash position of 3.31 billion or 9.06 per share.
Cash & Cash Equivalents | 3.86B |
Total Debt | 546.40M |
Net Cash | 3.31B |
Net Cash Per Share | 9.06 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 16.60 |
Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -422.17 million, giving a free cash flow of 855.85 million.
Operating Cash Flow | 1.28B |
Capital Expenditures | -422.17M |
Free Cash Flow | 855.85M |
FCF Per Share | 2.34 |
Margins
Gross margin is 34.55%, with operating and profit margins of 12.47% and 10.09%.
Gross Margin | 34.55% |
Operating Margin | 12.47% |
Pretax Margin | 12.33% |
Profit Margin | 10.09% |
EBITDA Margin | 15.30% |
EBIT Margin | 12.47% |
FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.78 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.31% |
Shareholder Yield | -6.38% |
Earnings Yield | 6.91% |
FCF Yield | 6.30% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Cirrus Aircraft has an Altman Z-Score of 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |