Cirrus Aircraft Statistics

Total Valuation

Cirrus Aircraft has a market cap or net worth of HKD 14.26 billion. The enterprise value is 10.98 billion.

Market Cap	14.26B
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Cirrus Aircraft has 365.99 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	365.99M
Shares Outstanding	365.99M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.39%
Float	72.53M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 9.62.

PE Ratio	13.19
Forward PE	9.62
PS Ratio	1.35
PB Ratio	2.07
P/TBV Ratio	3.75
P/FCF Ratio	24.66
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.00.

EV / Earnings	10.16
EV / Sales	1.04
EV / EBITDA	6.54
EV / EBIT	8.30
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.41
Interest Coverage	47.14

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 29.56%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	29.56%
Return on Capital Employed (ROCE)	16.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.78M
Profits Per Employee	387,576
Employee Count	2,830
Asset Turnover	0.96
Inventory Turnover	4.41

Taxes

In the past 12 months, Cirrus Aircraft has paid 261.04 million in taxes.

Income Tax	261.04M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.65%
50-Day Moving Average	48.71
200-Day Moving Average	53.60
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	1,702,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cirrus Aircraft had revenue of HKD 10.54 billion and earned 1.08 billion in profits. Earnings per share was 2.95.

Revenue	10.54B
Gross Profit	3.71B
Operating Income	1.32B
Pretax Income	1.34B
Net Income	1.08B
EBITDA	1.64B
EBIT	1.32B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 239.35 million in debt, giving a net cash position of 3.28 billion or 8.95 per share.

Cash & Cash Equivalents	3.52B
Total Debt	239.35M
Net Cash	3.28B
Net Cash Per Share	8.95
Equity (Book Value)	6.88B
Book Value Per Share	18.80
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -558.25 million, giving a free cash flow of 578.11 million.

Operating Cash Flow	1.14B
Capital Expenditures	-558.25M
Depreciation & Amortization	321.97M
Net Borrowing	-395.73M
Free Cash Flow	578.11M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 12.55% and 10.25%.

Gross Margin	35.23%
Operating Margin	12.55%
Pretax Margin	12.73%
Profit Margin	10.25%
EBITDA Margin	15.59%
EBIT Margin	12.55%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.94
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.35%
Buyback Yield	-8.66%
Shareholder Yield	-6.21%
Earnings Yield	7.58%
FCF Yield	4.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cirrus Aircraft has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6