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BOC Aviation Limited

Industrials US BCVVF

7.296USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

7.517.51
LowHigh

52 Week Range

6.138.36
LowHigh

Fundamentals

  • Previous Close 7.30
  • Market Cap5244.48M
  • Volume499
  • P/E Ratio8.66
  • Dividend Yield3.90%
  • EBITDA799.00M
  • Revenue TTM1971.13M
  • Revenue Per Share TTM2.84
  • Gross Profit TTM 1921.28M
  • Diluted EPS TTM0.86

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29.50M 638.67M 563.00M 774.93M 685.23M
Minority interest - - - - 0.00000M
Net income 20.06M 561.32M 509.84M 702.26M 620.44M
Selling general administrative 15.44M 11.85M 11.59M 19.01M 14.34M
Selling and marketing expenses 5.06M 0.91M 1.01M 5.67M 5.38M
Gross profit 793.30M 695.82M 764.88M 693.93M 638.71M
Reconciled depreciation 786.08M 765.56M 676.34M 609.66M 542.83M
Ebit 1544.62M 754.76M 916.40M 542.87M 515.70M
Ebitda 2330.71M 1520.32M 1592.74M 1152.53M 1058.53M
Depreciation and amortization 786.08M 765.56M 676.34M 609.66M 542.83M
Non operating income net other - - - - 0.00000M
Operating income 1544.62M 754.76M 916.40M 542.87M 515.70M
Other operating expenses 1392.89M 1381.55M 1231.74M 1151.10M 1016.77M
Interest expense - 465.29M 454.87M 427.99M 353.04M
Tax provision 9.44M 77.35M 53.16M 72.67M 64.79M
Interest income 10.34M 3.87M 41.66M 4.98M 3.67M
Net interest income -26.61500M -490.27800M -483.23700M -452.70200M -23.18600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 9.44M 77.35M 53.16M 72.67M 64.79M
Total revenue 2144.16M 2042.20M 1961.87M 1803.51M 1623.29M
Total operating expenses 42.03M 35.17M 34.75M 41.52M 32.19M
Cost of revenue 1350.86M 1346.38M 1196.98M 1109.58M 984.59M
Total other income expense net -1515.12700M -116.09500M -353.39600M 232.06M 169.53M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 20.06M 561.32M 509.84M 702.26M 620.44M
Net income applicable to common shares 20.06M 561.32M 509.84M 702.26M 620.44M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22071.38M 23879.36M 23568.34M 19764.43M 18256.22M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 7.88M 10.46M 9.34M 324.43M 0.00000M
Total liab 16869.28M 18613.45M 18791.54M 15183.51M 14057.20M
Total stockholder equity 5202.10M 5265.91M 4776.80M 4580.91M 4199.03M
Deferred long term liab - 1.98M 1.76M 1.54M 1.29M
Other current liab 296.35M 351.87M 407.11M 423.61M 269.99M
Common stock 1157.79M 1157.79M 1157.79M 1157.79M 1157.79M
Capital stock 1157.79M 1157.79M 1157.79M 1157.79M 1157.79M
Retained earnings 4020.13M 4182.12M 3778.62M 3515.58M 3037.90M
Other liab 1414.63M 1458.59M 1492.96M 1276.25M 1386.01M
Good will - - - - 0.00000M
Other assets 2089.65M 3560.84M 4040.85M 2575.19M 3025.33M
Cash 85.21M 236.66M 226.31M 48.73M 69.80M
Cash and equivalents - - - - -
Total current liabilities 2719.08M 2205.55M 2157.34M 2140.89M 1708.51M
Current deferred revenue 271.56M 315.06M 356.50M 389.23M 222.37M
Net debt 15053.11M 16481.48M 16481.47M 13267.77M 12208.93M
Short term debt 2422.70M 1851.24M 1747.90M 1717.21M 1438.26M
Short long term debt 2420.18M 1849.75M 1745.69M 1715.23M 1438.26M
Short long term debt total 15138.32M 16718.14M 16707.78M 13316.50M 12278.73M
Other stockholder equity 24.18M -73.99600M -159.61100M -92.46100M 3.34M
Property plant equipment 19123.95M 19645.85M 18860.66M 16448.11M 14959.78M
Total current assets 845.21M 672.67M 655.76M 739.27M 256.73M
Long term investments - - - 1.85M 14.38M
Net tangible assets 5202.10M 5265.91M 4776.80M 4580.91M 4199.03M
Short term investments 306.71M 248.22M 181.24M 202.94M 152.94M
Net receivables 64.93M 172.19M 234.95M 123.98M 8.11M
Long term debt 12701.49M 14865.63M 14952.65M 11590.70M 10840.47M
Inventory - - - - 0.00000M
Accounts payable 0.03M 2.44M 2.34M 0.07M 0.26M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 597.44M 842.92M 751.55M 22.01M 25.86M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 21226.17M 23206.69M 22912.58M 19025.15M 17999.49M
Capital lease obligations 16.65M 2.76M 9.45M 10.57M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 193.04M -1055.36000M -4254.51300M -1931.55700M -2721.63600M
Change to liabilities -46.29000M -10.65800M -9.16700M 0.34M 8.38M
Total cashflows from investing activities 193.04M -1055.36000M -4254.51300M -1931.55700M -2721.63600M
Net borrowings -1611.29300M -6.32400M 3295.04M 1035.70M 1536.62M
Total cash from financing activities -2294.56000M -671.68000M 2584.01M 315.12M 979.85M
Change to operating activities 127.35M -25.95200M 48.60M 56.52M 181.96M
Net income 29.50M 638.67M 563.00M 774.93M 685.23M
Change in cash -92.97200M 77.33M 155.89M 28.93M -19.11400M
Begin period cash flow 484.88M 407.56M 251.66M 222.73M 241.85M
End period cash flow 391.91M 484.88M 407.56M 251.66M 222.73M
Total cash from operating activities 2008.55M 1804.37M 1826.39M 1645.37M 1722.67M
Issuance of capital stock - - - - -
Depreciation 786.08M 765.56M 676.34M 609.66M 542.83M
Other cashflows from investing activities 91.83M 243.74M 10.70M 10.70M 10.70M
Dividends paid -181.97000M -157.60900M -246.44300M -224.37400M 222.36M
Change to inventory - - - - 0.00000M
Change to account receivables 1.78M -126.72000M -102.46300M -151.86700M 16.56M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1180.80M 1659.88M 4588.12M 1770.80M 2449.59M
Change to netincome 1092.95M 615.59M 674.68M 403.54M 329.13M
Capital expenditures 1207.99M 2124.35M 4641.08M 3197.25M 4143.29M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 82.84M -163.33000M -63.02800M -95.01300M 206.89M
Stock based compensation 8.75M 8.55M 10.26M 6.09M 1.93M
Other non cash items 1101.38M 554.92M 639.82M 349.70M 285.79M
Free cash flow 800.56M -319.98300M -2814.69100M -1551.88500M -2420.61500M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCVVF
BOC Aviation Limited		 - -% 7.30 8.66 6.71 2.66 0.96 10.44 15.33
URI
United Rentals Inc		 4.03 0.58% 699.83 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro		 1.26 0.55% 232.26 22.88 17.09 3.24 4.88 4.25 9.39
ASHTF
Ashtead Group plc		 - -% 56.65 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 -0.045 0.04% 112.31 7.77 7.44 2.34 1.08 8.03 13.59

Reports Covered

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Profile

BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. It offers a range of services to airlines and aircraft owners, including direct operating leases, sale and leaseback facilities, and third-party asset management. The company also provides aircraft remarketing and technical management services to airlines, banks, and other investors; debt financing and other financial services for airlines; and sells aircrafts. As of December 31, 2022, it had a fleet of 633 owned, managed, and on order aircraft. BOC Aviation Limited was incorporated in 1993 and is headquartered in Singapore. BOC Aviation Limited is a subsidiary of Sky Splendor Limited.

BOC Aviation Limited

No. 15-01, 79 Robinson Road, Singapore, Singapore, 068897

Key Executives

Name Title Year Born
Mr. Robert James Martin MD, CEO & Exec. Director 1965
Madam Xiaolu Zhang Deputy MD & Vice Chairman 1968
Mr. Steven Matthew Townend Deputy MD & CFO 1969
Mr. David Ryan Walton Esq. Deputy Managing Director & COO 1961
Ms. Ng Felicia Chief Accounting Officer 1966
Timothy Ross Head of Investor Relations NA
Mr. Jonathan Mahony LLB Gen. Counsel 1969
Mr. David Farrell Head of Risk Management NA
Mr. John Bloemen Head of Airline Leasing & Sales - Asia Pacific Middle East NA
Mr. Peter Negline Head of Strategy & Market Research NA

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