Sinopec Kantons Holdings Limited (FRA:SAK)

Sinopec Kantons Holdings Statistics

Total Valuation

FRA:SAK has a market cap or net worth of EUR 1.14 billion. The enterprise value is 319.48 million.

Market Cap	1.14B
Enterprise Value	319.48M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.20%
Float	986.16M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	16.33
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	56.35
P/OCF Ratio	40.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 15.80.

EV / Earnings	2.79
EV / Sales	4.50
EV / EBITDA	2.89
EV / EBIT	3.45
EV / FCF	15.80

Financial Position

The company has a current ratio of 15.15, with a Debt / Equity ratio of 0.00.

Current Ratio	15.15
Quick Ratio	15.14
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	98.07

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	329,167
Profits Per Employee	540,004
Employee Count	220
Asset Turnover	0.04
Inventory Turnover	101.27

Taxes

In the past 12 months, FRA:SAK has paid 11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.98%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	3

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:SAK had revenue of EUR 69.78 million and earned 114.48 million in profits. Earnings per share was 0.05.

Revenue	69.78M
Gross Profit	32.74M
Operating Income	17.34M
Pretax Income	126.18M
Net Income	114.48M
EBITDA	33.61M
EBIT	17.34M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 809.25 million in cash and 3.63 million in debt, giving a net cash position of 805.61 million.

Cash & Cash Equivalents	809.25M
Total Debt	3.63M
Net Cash	805.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.71
Working Capital	820.35M

Cash Flow

In the last 12 months, operating cash flow was 27.83 million and capital expenditures -7.60 million, giving a free cash flow of 20.22 million.

Operating Cash Flow	27.83M
Capital Expenditures	-7.60M
Free Cash Flow	20.22M
FCF Per Share	n/a

Margins

Gross margin is 46.91%, with operating and profit margins of 24.85% and 164.05%.

Gross Margin	46.91%
Operating Margin	24.85%
Pretax Margin	180.82%
Profit Margin	164.05%
EBITDA Margin	48.16%
EBIT Margin	24.85%
FCF Margin	28.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.03
Dividend Yield	6.24%
Dividend Growth (YoY)	-7.49%
Years of Dividend Growth	3
Payout Ratio	23.56%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	10.05%
FCF Yield	1.77%

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:SAK has an Altman Z-Score of 10.05 and a Piotroski F-Score of 3.

Altman Z-Score	10.05
Piotroski F-Score	3