Avicopter Plc
Shanghai Stock ExchangeTotal Valuation
Avicopter Plc carries a market capitalization of 20.83B, placing it among publicly traded companies globally. Its enterprise value stands at 26.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.83B |
| Enterprise Value | 26.59B |
Share Statistics
Avicopter Plc currently has 819.89M shares outstanding.
| Shares Outstanding | 819.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avicopter Plc trades at a trailing price-to-earnings ratio of 58.87. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 6.80.
| PE Ratio | 58.87 |
| PS Ratio | 1.00 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 45.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Avicopter Plc trades at an EV/EBITDA multiple of 65.53 and an EV/FCF ratio of 31.19. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 65.53 |
| EV / EBIT | 65.53 |
| EV / FCF | 31.19 |
Financial Position
Avicopter Plc maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.53, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 29.53 |
| Debt / EBITDA | 12.56 |
| Interest Coverage | 2.88 |
Financial Efficiency
Avicopter Plc posts a return on equity of 12.18 and a return on invested capital of 2.68.
| Return on Equity (ROE) | 12.18 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 2.68 |
| Return on Capital Employed (ROCE) | 16.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Avicopter Plc has paid -48.38M in income taxes, reflecting an effective tax rate of 25.57.
| Income Tax | -48.38M |
| Effective Tax Rate | 25.57 |
Stock Price Statistics
Avicopter Plc's stock has declined approximately -33.64681% over the past 52 weeks. The 50-day moving average sits at 28.43, while the 200-day moving average is 34.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.64681% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 34.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avicopter Plc generated 31.83B in revenue and converted that into 540.65M in net income, yielding earnings per share of 0.52. EBITDA reached 405.80M, while operating income came in at 405.80M.
| Revenue | 31.83B |
| Gross Profit | 2.69B |
| Operating Income | 405.80M |
| Pretax Income | 377.70M |
| Net Income | 540.65M |
| EBITDA | 405.80M |
| EBIT | 405.80M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Avicopter Plc holds 10.44B in cash and equivalents against 5.10B in total debt, resulting in a net debt position of -3.13B. Total book value stands at 4.68B, with working capital of 14.00B providing operational flexibility.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 5.10B |
| Net Debt | -3.13B |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 5.71 |
| Working Capital | 14.00B |
Cash Flow
After subtracting -693.43M in capital expenditures, free cash flow totaled -693.43M - equivalent to -0.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -693.43M |
| Free Cash Flow | -693.43M |
| FCF Per Share | -0.85 |
Margins
Avicopter Plc operates with a gross margin of 8.45, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 8.45 |
| Operating Margin | 1.27 |
| Pretax Margin | 1.19 |
| Profit Margin | 1.70 |
| EBITDA Margin | 1.27 |
Dividends & Yields
The company's payout ratio of 87.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 87.77 |
| Shareholder Yield | -10.36 |
| FCF Yield | 2.18 |
Stock Splits
Avicopter Plc's most recent stock split took place on August 23, 2006 with a 100:113 split ratio.
| Last Split Date | 8/23/2006 |
| Split Ratio | 100:113 |
Scores
Avicopter Plc posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |