XHKG2588
Market cap5.32bUSD
Dec 20, Last price
59.60HKD
1D
-1.00%
1Q
-7.95%
Jan 2017
56.43%
IPO
41.90%
Name
Boc Aviation Ltd
Chart & Performance
Profile
BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. It offers a range of services to airlines and aircraft owners, including direct operating leases, sale and leaseback facilities, and third-party asset management. The company also provides aircraft remarketing and technical management services to airlines, banks, and other investors; arranges debt financing and other financial services for airlines and aircraft investors; and sells aircrafts. As of December 31, 2021, it had a fleet of 521 owned, managed, and on order aircraft. The company was incorporated in 1993 and is headquartered in Singapore. BOC Aviation Limited is a subsidiary of Sky Splendor Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,068,964 7.69% | 1,921,281 -5.92% | 2,042,203 4.09% | |||||||
Cost of revenue | 1,549,230 | 1,371,362 | 1,358,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 519,734 | 549,919 | 683,304 | |||||||
NOPBT Margin | 25.12% | 28.62% | 33.46% | |||||||
Operating Taxes | 96,655 | 9,436 | 77,350 | |||||||
Tax Rate | 18.60% | 1.72% | 11.32% | |||||||
NOPAT | 423,079 | 540,483 | 605,954 | |||||||
Net income | 763,902 3,708.09% | 20,060 -96.43% | 561,318 10.10% | |||||||
Dividends | (201,333) | (181,970) | (157,609) | |||||||
Dividend yield | 0.49% | 0.40% | 0.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,104,625 | 2,422,696 | 1,851,244 | |||||||
Long-term debt | 13,442,350 | 12,738,088 | 14,950,801 | |||||||
Deferred revenue | 45,694 | 35,166 | ||||||||
Other long-term liabilities | 1,591,624 | (603,290) | (582,374) | |||||||
Net debt | 16,155,154 | 14,739,923 | 16,314,440 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,283,201 | 2,008,552 | 1,804,369 | |||||||
CAPEX | (3,640,155) | (1,207,989) | (2,124,352) | |||||||
Cash from investing activities | (2,802,014) | 193,036 | (1,055,360) | |||||||
Cash from financing activities | 518,721 | (2,294,560) | (671,680) | |||||||
FCF | 472,478 | 921,849 | (179,236) | |||||||
Balance | ||||||||||
Cash | 391,821 | 408,294 | 487,605 | |||||||
Long term investments | 12,567 | |||||||||
Excess cash | 288,373 | 324,797 | 385,495 | |||||||
Stockholders' equity | 5,748,462 | 5,202,099 | 5,340,744 | |||||||
Invested Capital | 23,584,169 | 20,891,274 | 22,591,019 | |||||||
ROIC | 1.90% | 2.49% | 2.70% | |||||||
ROCE | 2.18% | 2.53% | 2.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 694,010 | 694,010 | 694,010 | |||||||
Price | 59.70 -8.37% | 65.15 14.10% | 57.10 -14.71% | |||||||
Market cap | 41,432,397 -8.37% | 45,214,753 14.10% | 39,627,970 -14.71% | |||||||
EV | 57,587,551 | 59,954,676 | 56,017,240 | |||||||
EBITDA | 1,315,123 | 553,226 | 686,879 | |||||||
EV/EBITDA | 43.79 | 108.37 | 81.55 | |||||||
Interest | 465,287 | |||||||||
Interest/NOPBT | 68.09% |