China Airlines Statistics

Total Valuation

China Airlines has a market cap or net worth of TWD 123.41 billion. The enterprise value is 173.69 billion.

Market Cap	123.41B
Enterprise Value	173.69B

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Airlines has 6.05 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	6.05B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.91%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 15.11. China Airlines's PEG ratio is 2.59.

PE Ratio	14.31
Forward PE	15.11
PS Ratio	0.64
PB Ratio	1.62
P/FCF Ratio	7.48
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 10.53.

EV / Earnings	19.82
EV / Sales	0.90
EV / EBITDA	3.13
EV / EBIT	14.22
EV / FCF	10.53

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 118.17.

Current Ratio	0.88
Quick Ratio	0.64
Debt / Equity	118.17
Debt / EBITDA	1.72
Debt / FCF	5.71
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	15.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.76, so China Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-8.99%
50-Day Moving Average	21.34
200-Day Moving Average	21.32
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	20,701,321

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, China Airlines had revenue of TWD 193.85 billion and earned 8.76 billion in profits. Earnings per share was 1.43.

Revenue	193.85B
Gross Profit	26.16B
Operating Income	11.63B
Pretax Income	12.21B
Net Income	8.76B
EBITDA	41.48B
EBIT	11.63B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 47.23 billion in cash and 94.17 billion in debt, giving a net cash position of -46.94 billion or -7.76 per share.

Cash & Cash Equivalents	47.23B
Total Debt	94.17B
Net Cash	-46.94B
Net Cash Per Share	-7.76
Equity (Book Value)	79.70B
Book Value Per Share	12.62
Working Capital	-11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.03 billion and capital expenditures -29.53 billion, giving a free cash flow of 16.50 billion.

Operating Cash Flow	46.03B
Capital Expenditures	-29.53B
Free Cash Flow	16.50B
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 6.00% and 4.52%.

Gross Margin	13.50%
Operating Margin	6.00%
Pretax Margin	6.30%
Profit Margin	4.52%
EBITDA Margin	21.40%
EBIT Margin	6.00%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.69
Dividend Yield	3.41%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	n/a
Payout Ratio	34.52%
Buyback Yield	-1.01%
Shareholder Yield	2.39%
Earnings Yield	6.99%
FCF Yield	13.37%

Dividend Details

Stock Splits

The last stock split was on August 27, 2009. It was a reverse split with a ratio of 0.69335.

Last Split Date	Aug 27, 2009
Split Type	Reverse
Split Ratio	0.69335