China Southern Airlines Company Limited

Total Valuation

China Southern Airlines Company Limited carries a market capitalization of 94.77B, placing it among publicly traded companies globally. Its enterprise value stands at 325.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Southern Airlines Company Limited currently has 18.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -5.77.

Enterprise Valuation

On an enterprise value basis, China Southern Airlines Company Limited trades at an EV/EBITDA multiple of 82.56 and an EV/FCF ratio of 17.27. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.56 provides insight into valuation relative to core operating earnings.

Financial Position

China Southern Airlines Company Limited maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 385.80, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Southern Airlines Company Limited has paid 1.58B in income taxes, reflecting an effective tax rate of 80.72.

Stock Price Statistics

China Southern Airlines Company Limited's stock has declined approximately -8.726% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 6.50.

Income Statement

Over the trailing twelve months, China Southern Airlines Company Limited generated 135.26B in revenue and converted that into -755.00M in net income, yielding earnings per share of 0.02. EBITDA reached 3.94B, while operating income came in at 3.94B.

Balance Sheet

China Southern Airlines Company Limited holds 19.78B in cash and equivalents against 220.53B in total debt, resulting in a net debt position of 65.02B. Total book value stands at -18.12B, with working capital of -113.70B providing operational flexibility.

Cash Flow

After subtracting -17.76B in capital expenditures, free cash flow totaled -17.76B - equivalent to -0.96 per share.

Margins

China Southern Airlines Company Limited operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of -0.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 79.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Southern Airlines Company Limited's most recent stock split took place on August 29, 2008 with a 2:3 split ratio.

Scores

China Southern Airlines Company Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.