XHKG
2588
Market cap6.62bUSD
Jul 17, Last price
74.90HKD
1D
-0.53%
1Q
30.83%
Jan 2017
96.59%
IPO
78.33%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,195,825 6.13% | 2,068,964 7.69% | 1,921,281 -5.92% | |||||||
Cost of revenue | 1,636,921 | 1,549,230 | 1,371,362 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 558,904 | 519,734 | 549,919 | |||||||
NOPBT Margin | 25.45% | 25.12% | 28.62% | |||||||
Operating Taxes | 115,653 | 96,655 | 9,436 | |||||||
Tax Rate | 20.69% | 18.60% | 1.72% | |||||||
NOPAT | 443,251 | 423,079 | 540,483 | |||||||
Net income | 923,586 20.90% | 763,902 3,708.09% | 20,060 -96.43% | |||||||
Dividends | (326,809) | (201,333) | (181,970) | |||||||
Dividend yield | 0.78% | 0.49% | 0.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,613,856 | 3,104,625 | 2,422,696 | |||||||
Long-term debt | 13,989,349 | 13,442,350 | 12,738,088 | |||||||
Deferred revenue | 94,468 | 45,694 | ||||||||
Other long-term liabilities | 952,119 | 1,591,624 | (603,290) | |||||||
Net debt | 15,931,874 | 16,155,154 | 14,739,923 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,566,276 | 2,283,201 | 2,008,552 | |||||||
CAPEX | (2,471,852) | (3,640,155) | (1,207,989) | |||||||
Cash from investing activities | (1,286,405) | (2,802,014) | 193,036 | |||||||
Cash from financing activities | (1,000,361) | 518,721 | (2,294,560) | |||||||
FCF | (1,227,291) | 472,478 | 921,849 | |||||||
Balance | ||||||||||
Cash | 671,331 | 391,821 | 408,294 | |||||||
Long term investments | 12,567 | |||||||||
Excess cash | 561,540 | 288,373 | 324,797 | |||||||
Stockholders' equity | 6,336,779 | 5,748,462 | 5,202,099 | |||||||
Invested Capital | 23,436,075 | 23,584,169 | 20,891,274 | |||||||
ROIC | 1.89% | 1.90% | 2.49% | |||||||
ROCE | 2.26% | 2.18% | 2.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 694,010 | 694,010 | 694,010 | |||||||
Price | 60.35 1.09% | 59.70 -8.37% | 65.15 14.10% | |||||||
Market cap | 41,883,504 1.09% | 41,432,397 -8.37% | 45,214,753 14.10% | |||||||
EV | 57,815,378 | 57,587,551 | 59,954,676 | |||||||
EBITDA | 1,352,953 | 1,315,123 | 553,226 | |||||||
EV/EBITDA | 42.73 | 43.79 | 108.37 | |||||||
Interest | 17,689 | |||||||||
Interest/NOPBT | 3.16% |