Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of HKD 7.34 billion. The enterprise value is 6.26 billion.

Market Cap	7.34B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cirrus Aircraft has 365.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	365.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.03M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.45. Cirrus Aircraft's PEG ratio is 0.83.

PE Ratio	8.15
Forward PE	8.45
PS Ratio	0.71
PB Ratio	1.57
P/TBV Ratio	6.93
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 7.83.

EV / Earnings	8.19
EV / Sales	0.72
EV / EBITDA	4.91
EV / EBIT	6.31
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.16
Debt / EBITDA	0.48
Debt / FCF	0.77
Interest Coverage	23.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.50M
Profits Per Employee	306,635
Employee Count	2,418
Asset Turnover	n/a
Inventory Turnover	n/a

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	19.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	13,248

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 8.72 billion and earned 765.05 million in profits. Earnings per share was 2.46.

Revenue	8.72B
Gross Profit	2.96B
Operating Income	992.86M
Pretax Income	949.77M
Net Income	765.05M
EBITDA	1.24B
EBIT	992.86M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 616.25 million in debt, giving a net cash position of 1.08 billion or 2.94 per share.

Cash & Cash Equivalents	1.69B
Total Debt	616.25M
Net Cash	1.08B
Net Cash Per Share	2.94
Equity (Book Value)	3.97B
Book Value Per Share	12.78
Working Capital	344.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -526.78 million, giving a free cash flow of 800.14 million.

Operating Cash Flow	1.33B
Capital Expenditures	-526.78M
Free Cash Flow	800.14M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 11.38% and 8.77%.

Gross Margin	33.97%
Operating Margin	11.38%
Pretax Margin	10.89%
Profit Margin	8.77%
EBITDA Margin	14.25%
EBIT Margin	11.38%
FCF Margin	9.17%

Dividends & Yields

Cirrus Aircraft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a