BOC Aviation Statistics
Total Valuation
BOC Aviation has a market cap or net worth of 7.87 billion. The enterprise value is 24.32 billion.
| Market Cap | 7.87B |
| Enterprise Value | 24.32B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 694.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 18.26% |
| Float | 207.10M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 11.12.
| PE Ratio | 9.78 |
| Forward PE | 11.12 |
| PS Ratio | 3.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of -26.02.
| EV / Earnings | 30.21 |
| EV / Sales | 10.93 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 19.12 |
| EV / FCF | -26.02 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 19.36 |
| Debt / FCF | -18.10 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 3.87M |
| Employee Count | 208 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOC Aviation has paid 130.57 million in taxes.
| Income Tax | 130.57M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.79, so BOC Aviation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 2,054 |
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, BOC Aviation had revenue of 2.22 billion and earned 805.09 million in profits. Earnings per share was 1.16.
| Revenue | 2.22B |
| Gross Profit | 2.22B |
| Operating Income | 1.27B |
| Pretax Income | 935.66M |
| Net Income | 805.09M |
| EBITDA | 871.17M |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 535.04 million in cash and 16.92 billion in debt, with a net cash position of -16.38 billion.
| Cash & Cash Equivalents | 535.04M |
| Total Debt | 16.92B |
| Net Cash | -16.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 9.37 |
| Working Capital | -952.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -3.61 billion, giving a free cash flow of -934.73 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -934.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.19% and 36.34%.
| Gross Margin | 100.00% |
| Operating Margin | 57.19% |
| Pretax Margin | 42.24% |
| Profit Margin | 36.34% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 57.19% |
| FCF Margin | n/a |
Dividends & Yields
BOC Aviation 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 | 40.15% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.22% |
| FCF Yield | -11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BOC Aviation has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |