China Airlines Statistics

Total Valuation

China Airlines has a market cap or net worth of TWD 146.10 billion. The enterprise value is 231.88 billion.

Market Cap	146.10B
Enterprise Value	231.88B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Airlines has 6.05 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.26%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 13.53. China Airlines's PEG ratio is 1.89.

PE Ratio	14.44
Forward PE	13.53
PS Ratio	0.74
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	6.67
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 10.59.

EV / Earnings	22.52
EV / Sales	1.17
EV / EBITDA	3.98
EV / EBIT	15.38
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.55.

Current Ratio	1.03
Quick Ratio	0.79
Debt / Equity	1.55
Debt / EBITDA	2.33
Debt / FCF	6.14
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.75, so China Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+11.55%
50-Day Moving Average	22.03
200-Day Moving Average	21.54
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	42,988,129

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 198.18 billion and earned 10.29 billion in profits. Earnings per share was 1.67.

Revenue	198.18B
Gross Profit	29.38B
Operating Income	14.43B
Pretax Income	14.28B
Net Income	10.29B
EBITDA	44.10B
EBIT	14.43B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 52.94 billion in cash and 134.46 billion in debt, giving a net cash position of -81.53 billion or -13.48 per share.

Cash & Cash Equivalents	52.94B
Total Debt	134.46B
Net Cash	-81.53B
Net Cash Per Share	-13.48
Equity (Book Value)	86.51B
Book Value Per Share	13.60
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.88 billion and capital expenditures -25.99 billion, giving a free cash flow of 21.89 billion.

Operating Cash Flow	47.88B
Capital Expenditures	-25.99B
Free Cash Flow	21.89B
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 7.28% and 5.19%.

Gross Margin	14.83%
Operating Margin	7.28%
Pretax Margin	7.21%
Profit Margin	5.19%
EBITDA Margin	22.25%
EBIT Margin	7.28%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.69
Dividend Yield	2.86%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	n/a
Payout Ratio	43.02%
Buyback Yield	-1.05%
Shareholder Yield	1.81%
Earnings Yield	6.93%
FCF Yield	14.98%

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

Scores

China Airlines has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a