1055.HK

China Southern Airlines Co Ltd · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$8.68B

PE Ratio

-33.69

EV to Ebitda

42.82

Earnings Yield

-3.00%

Revenue (TTM)

$22.64B

Net Income (TTM)

$-255.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

-1.00%

Return on Equity

—

Debt to Equity Ratio

2.4

Dividend Yield

-9.00%

All fundamentals

Core6 fields›

Market Cap$8.68B

Revenue TTM$22.64B

Shares Outstanding4.64B

Float6360085197

Insider Ownership63.00%

Institutional Ownership9.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-5.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates1828.00%

EBITDA Growth (Quarterly YoY)34.00%

CFO Growth (Quarterly YoY)67.00%

FCF Growth (Quarterly YoY)836.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations21 fields›

Revenue TTM$22.64B

Gross Margin TTM9.00%

Gross Margin (Quarterly)9.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)1.00%

Operating Expenses TTM$527.5M

Profit Margin TTM-1.00%

Profit Margin (Quarterly)-2.00%

Net Income TTM$-255.6M

EPS TTM-0.28

EPS (Quarterly)-0.17

EBIT Margin TTM-10.42%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)5.00%

EBITDA TTM$2.40B

CFO % of Revenue (Quarterly)23.00%

CFO TTM$619.4M

Capex % of Revenue TTM7.00%

Capital Expenditures$1.69B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$725.2M

Efficiency1 fields›

ROA1.00%

Valuation14 fields›

P/E (TTM)-33.69

P/E Forward8.47

PEG0.73

P/FCF11.87

EV/EBITDA (TTM)42.82

EV/Revenues (TTM)1.84

EV/Revenues Forward1.47

EV/FCF (TTM)45856640

Price To Book2.03

Price to Tangible Book2.65

Earnings Yield-3.00%

FCF Yield8.00%

Dividend Yield-9.00%

Payout Ratio0.00%

Liquidity14 fields›

Cash Per Share1.03

Current Ratio0.27

Cash & ST Assets$12.69B

Total Debt$205.66B

Goodwill & Intangibles$7743.00T

Total Assets$42.98B

Total Liabilities$140.53B

Shareholders Equity$4.24B

Debt to Equity2.4

Debt to Assets61.00%

Interest Expense$527.5M

Debt to EBITDA (TTM)85.7

Goodwill % of Assets2300801.00%

Cash/Debt0.06

Yields4 fields›

Dividend Yield-9.00%

Payout Ratio0.00%

Earnings Yield-3.00%

Buyback Yield-18.00%