BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of 5.68 billion. The enterprise value is 21.46 billion.

Market Cap	5.68B
Enterprise Value	21.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	207.10M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 8.10.

PE Ratio	6.15
Forward PE	8.10
PS Ratio	2.65
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	60.18
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 227.28.

EV / Earnings	23.24
EV / Sales	10.12
EV / EBITDA	18.16
EV / EBIT	18.23
EV / FCF	227.28

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.61.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	2.61
Debt / EBITDA	13.91
Debt / FCF	175.92
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	10.50M
Profits Per Employee	4.53M
Employee Count	204
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 1.28, so BOC Aviation's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+5.44%
50-Day Moving Average	7.78
200-Day Moving Average	7.82
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	759

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 2.14 billion and earned 923.59 million in profits. Earnings per share was 1.33.

Revenue	2.14B
Gross Profit	2.14B
Operating Income	1.19B
Pretax Income	1.04B
Net Income	923.59M
EBITDA	1.19B
EBIT	1.19B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 672.03 million in cash and 16.61 billion in debt, giving a net cash position of -15.94 billion.

Cash & Cash Equivalents	672.03M
Total Debt	16.61B
Net Cash	-15.94B
Net Cash Per Share	n/a
Equity (Book Value)	6.36B
Book Value Per Share	9.17
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.47 billion, giving a free cash flow of 94.42 million.

Operating Cash Flow	2.57B
Capital Expenditures	-2.47B
Free Cash Flow	94.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.50% and 43.10%.

Gross Margin	100.00%
Operating Margin	55.50%
Pretax Margin	48.50%
Profit Margin	43.10%
EBITDA Margin	55.60%
EBIT Margin	55.50%
FCF Margin	4.41%

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	35.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.25%
FCF Yield	1.66%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a