China Oilfield Services Limited (FRA:CO9)

China Oilfield Services Statistics

Total Valuation

FRA:CO9 has a market cap or net worth of EUR 6.63 billion. The enterprise value is 8.00 billion.

Market Cap	6.63B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.40%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 12.27.

PE Ratio	14.19
Forward PE	12.27
PS Ratio	1.12
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	17.95
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 21.66.

EV / Earnings	17.13
EV / Sales	1.34
EV / EBITDA	6.03
EV / EBIT	11.80
EV / FCF	21.66

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	1.58
Debt / FCF	5.64
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	382,057
Profits Per Employee	30,118
Employee Count	15,509
Asset Turnover	0.59
Inventory Turnover	15.01

Taxes

In the past 12 months, FRA:CO9 has paid 124.04 million in taxes.

Income Tax	124.04M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.11%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	545

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, FRA:CO9 had revenue of EUR 5.93 billion and earned 467.10 million in profits. Earnings per share was 0.10.

Revenue	5.93B
Gross Profit	974.21M
Operating Income	672.33M
Pretax Income	621.25M
Net Income	467.10M
EBITDA	1.25B
EBIT	672.33M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 820.79 million in cash and 2.08 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	820.79M
Total Debt	2.08B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	1.15
Working Capital	167.42M

Cash Flow

In the last 12 months, operating cash flow was 943.98 million and capital expenditures -574.71 million, giving a free cash flow of 369.28 million.

Operating Cash Flow	943.98M
Capital Expenditures	-574.71M
Free Cash Flow	369.28M
FCF Per Share	n/a

Margins

Gross margin is 16.44%, with operating and profit margins of 11.35% and 7.88%.

Gross Margin	16.44%
Operating Margin	11.35%
Pretax Margin	10.48%
Profit Margin	7.88%
EBITDA Margin	21.10%
EBIT Margin	11.35%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.03
Dividend Yield	3.60%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	1
Payout Ratio	34.71%
Buyback Yield	0.95%
Shareholder Yield	4.54%
Earnings Yield	7.05%
FCF Yield	5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:CO9 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7