Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of HKD 12.08 billion. The enterprise value is 8.76 billion.

Market Cap	12.08B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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 11.85 and the forward PE ratio is 10.37.

PE Ratio	11.85
Forward PE	10.37
PS Ratio	1.30
PB Ratio	1.99
P/TBV Ratio	3.88
P/FCF Ratio	14.11
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.24.

EV / Earnings	9.34
EV / Sales	0.94
EV / EBITDA	6.01
EV / EBIT	7.56
EV / FCF	10.24

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	29.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	7,695,712

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	0.78
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.31%
Shareholder Yield	-5.72%
Earnings Yield	7.77%
FCF Yield	7.09%

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