Sinopec Oilfield Service Statistics

Total Valuation

Sinopec Oilfield Service has a market cap or net worth of HKD 34.59 billion. The enterprise value is 59.48 billion.

Market Cap	34.59B
Enterprise Value	59.48B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinopec Oilfield Service has 18.98 billion shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	n/a
Shares Outstanding	18.98B
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.58%
Float	5.21B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 31.49.

PE Ratio	13.91
Forward PE	31.49
PS Ratio	0.14
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -100.14.

EV / Earnings	65.34
EV / Sales	0.68
EV / EBITDA	9.98
EV / EBIT	34.60
EV / FCF	-100.14

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.89.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	2.89
Debt / EBITDA	4.85
Debt / FCF	-48.71
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.38M
Profits Per Employee	14,360
Employee Count	63,392
Asset Turnover	1.05
Inventory Turnover	27.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.81, so Sinopec Oilfield Service's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.63%
50-Day Moving Average	0.63
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	22,276,550

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, Sinopec Oilfield Service had revenue of HKD 87.53 billion and earned 910.29 million in profits. Earnings per share was 0.05.

Revenue	87.53B
Gross Profit	6.87B
Operating Income	1.72B
Pretax Income	1.56B
Net Income	910.29M
EBITDA	5.29B
EBIT	1.72B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 28.93 billion in debt, giving a net cash position of -24.89 billion or -1.31 per share.

Cash & Cash Equivalents	4.04B
Total Debt	28.93B
Net Cash	-24.89B
Net Cash Per Share	-1.31
Equity (Book Value)	9.99B
Book Value Per Share	0.53
Working Capital	-24.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -3.59 billion, giving a free cash flow of -593.96 million.

Operating Cash Flow	3.00B
Capital Expenditures	-3.59B
Free Cash Flow	-593.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 1.96% and 1.04%.

Gross Margin	7.85%
Operating Margin	1.96%
Pretax Margin	1.78%
Profit Margin	1.04%
EBITDA Margin	6.05%
EBIT Margin	1.96%
FCF Margin	-0.68%

Dividends & Yields

Sinopec Oilfield Service does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.98%
Shareholder Yield	2.98%
Earnings Yield	n/a
FCF Yield	n/a

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

Sinopec Oilfield Service has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a