BOC Aviation Statistics

Total Valuation

BOC Aviation has a market cap or net worth of 5.51 billion. The enterprise value is 21.31 billion.

Market Cap	5.51B
Enterprise Value	21.31B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -33.91.

EV / Earnings	22.14
EV / Sales	9.98
EV / EBITDA	18.94
EV / EBIT	14.06
EV / FCF	-33.91

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.68.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	2.68
Debt / EBITDA	14.52
Debt / FCF	-25.88
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	10.47M
Profits Per Employee	4.74M
Employee Count	198
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 +10.07% in the last 52 weeks. The beta is 1.34, so BOC Aviation's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+10.07%
50-Day Moving Average	7.79
200-Day Moving Average	7.80
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	591

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 2.13 billion and earned 962.35 million in profits. Earnings per share was 1.38.

Revenue	2.13B
Gross Profit	2.13B
Operating Income	1.51B
Pretax Income	1.07B
Net Income	962.35M
EBITDA	1.12B
EBIT	1.51B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 536.75 million in cash and 16.26 billion in debt, giving a net cash position of -15.73 billion.

Cash & Cash Equivalents	536.75M
Total Debt	16.26B
Net Cash	-15.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.06B
Book Value Per Share	8.73
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.18 billion, giving a free cash flow of -628.36 million.

Operating Cash Flow	2.55B
Capital Expenditures	-3.18B
Free Cash Flow	-628.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.95% and 45.27%.

Gross Margin	100.00%
Operating Margin	70.95%
Pretax Margin	50.55%
Profit Margin	45.27%
EBITDA Margin	52.56%
EBIT Margin	70.95%
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	27.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.48%
FCF Yield	-11.41%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a