|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
12 819 | 11 434 | 6 803 | 10 615 | - | - |
| Entreprise Value (EV)1 |
13 313 | 15 117 | 15 148 | 22 333 | 21 283 | 22 588 |
| P/E ratio |
20,4x | 23,9x | -32,1x | -3,81x | -66,4x | 16,2x |
| Yield |
2,60% | 2,19% | 1,39% | 0,16% | 0,64% | 2,31% |
| Capitalization / Revenue |
0,81x | 0,70x | 0,43x | 1,58x | 0,93x | 0,72x |
| EV / Revenue |
0,84x | 0,93x | 0,95x | 3,31x | 1,87x | 1,54x |
| EV / EBITDA |
4,80x | 6,31x | 6,73x | -49,9x | 9,33x | 6,31x |
| Price to Book |
1,28x | 1,22x | 0,73x | 0,82x | 0,80x | 0,78x |
| Nbr of stocks (in thousands) |
1 182 533 | 1 183 665 | 1 185 128 | 2 964 973 | - | - |
| Reference price (SGD) |
10,8 | 9,66 | 5,74 | 3,58 | 3,58 | 3,58 |
| Last update |
05/17/2018 | 05/16/2019 | 05/14/2020 | 10/22/2020 | 10/13/2020 | 10/13/2020 |
|
1 SGD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
15 806 | 16 323 | 15 976 | 6 738 | 11 382 | 14 710 |
| EBITDA1 |
2 772 | 2 395 | 2 251 | -448 | 2 282 | 3 582 |
| Operating profit (EBIT)1 |
1 057 | 1 067 | 845 | -2 339 | 504 | 981 |
| Operating Margin |
6,69% | 6,54% | 5,29% | -34,7% | 4,43% | 6,67% |
| Pre-Tax Profit (EBT)1 |
1 101 | 869 | -220 | -3 086 | 33,2 | 733 |
| Net income1 |
893 | 683 | -212 | -2 867 | -144 | 352 |
| Net margin |
5,65% | 4,18% | -1,33% | -42,5% | -1,27% | 2,39% |
| EPS2 |
0,53 | 0,40 | -0,18 | -0,94 | -0,05 | 0,22 |
| Dividend per Share2 |
0,28 | 0,21 | 0,08 | 0,01 | 0,02 | 0,08 |
| Last update |
05/17/2018 | 05/16/2019 | 05/14/2020 | 10/13/2020 | 10/13/2020 | 10/13/2020 |
|
1 SGD in Million 2 SGD Estimates
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
494 | 3 683 | 8 345 | 11 719 | 10 669 | 11 974 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,18x | 1,54x | 3,71x | -26,2x | 4,68x | 3,34x |
| Free Cash Flow1 |
-2 599 | -2 761 | -2 372 | -7 187 | -2 227 | -1 442 |
| ROE (Net Profit / Equities) |
6,53% | 5,22% | -1,88% | -23,6% | -0,62% | 2,68% |
| Shareholders' equity1 |
13 667 | 13 079 | 11 301 | 12 142 | 23 222 | 13 113 |
| ROA (Net Profit / Asset) |
3,42% | 2,42% | -0,66% | -6,84% | 1,18% | 4,85% |
| Assets1 |
26 135 | 28 211 | 32 107 | 41 884 | -12 232 | 7 249 |
| Book Value Per Share2 |
8,49 | 7,91 | 7,86 | 4,37 | 4,47 | 4,62 |
| Cash Flow per Share2 |
1,55 | 1,66 | 2,31 | -0,77 | 0,98 | - |
| Capex1 |
5 210 | 5 562 | 5 104 | 4 636 | 5 038 | 4 641 |
| Capex / Sales |
33,0% | 34,1% | 31,9% | 68,8% | 44,3% | 31,5% |
| Last update |
05/17/2018 | 05/16/2019 | 05/14/2020 | 10/22/2020 | 10/22/2020 | 10/13/2020 |
|
1 SGD in Million 2 SGD Estimates
|
|
|
|
|
|
Financial data source
© 2020 S&P Global Market Intelligence
|
|
|
Cathay Pacific Airways : permanent pilot pay cuts 'draconian' and 'short-sighted' -union |
Capitalization (SGD) 10 614 603 257 Capitalization (USD) 7 812 035 516 Net sales (SGD) 15 975 900 000 Net sales (USD) 11 770 707 626 Number of employees 28 160 Sales / Employee (SGD) 567 326 Sales / Employee (USD) 417 994 Free-Float capitalization (SGD) 10 513 683 847 Free-Float capitalization (USD) 7 737 761 801 Avg. Exchange 20 sessions (SGD) 13 541 611 Avg. Exchange 20 sessions (USD) 9 977 175 Average Daily Capital Traded 0,13%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
United Kingdom
Canada
France
Deutschland
Schweiz (DE)
Report
