Eastern Air Logistics Co., Ltd.

Total Valuation

Eastern Air Logistics Co., Ltd. carries a market capitalization of 28.50B, placing it among publicly traded companies globally. Its enterprise value stands at 21.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastern Air Logistics Co., Ltd. currently has 1.59B shares outstanding.

Valuation Ratios

Eastern Air Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, Eastern Air Logistics Co., Ltd. trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.

Financial Position

Eastern Air Logistics Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.67, indicating elevated leverage, while an interest coverage ratio of 17.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eastern Air Logistics Co., Ltd. posts a return on equity of 20.20 and a return on invested capital of 12.19.

Taxes

Over the trailing twelve months, Eastern Air Logistics Co., Ltd. has paid 991.17M in income taxes, reflecting an effective tax rate of 24.36.

Stock Price Statistics

Eastern Air Logistics Co., Ltd.'s stock has gained approximately 35.4717% over the past 52 weeks. The 50-day moving average sits at 16.42, while the 200-day moving average is 17.14.

Income Statement

Over the trailing twelve months, Eastern Air Logistics Co., Ltd. generated 24.03B in revenue and converted that into 2.70B in net income, yielding earnings per share of 1.92. EBITDA reached 4.22B, while operating income came in at 4.22B.

Balance Sheet

Eastern Air Logistics Co., Ltd. holds 7.78B in cash and equivalents against 5.84B in total debt, resulting in a net debt position of -7.78B. Total book value stands at 14.14B, with working capital of 6.29B providing operational flexibility.

Cash Flow

After subtracting -2.84B in capital expenditures, free cash flow totaled -2.84B - equivalent to -1.77 per share.

Margins

Eastern Air Logistics Co., Ltd. operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 17.56 and net profit margin of 11.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Eastern Air Logistics Co., Ltd. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.