Sinopec Oilfield Service Statistics

Total Valuation

Sinopec Oilfield Service has a market cap or net worth of HKD 34.72 billion. The enterprise value is 56.32 billion.

Market Cap	34.72B
Enterprise Value	56.32B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	18.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.45%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.55%
Float	5.21B

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 32.74.

PE Ratio	17.81
Forward PE	32.74
PS Ratio	0.16
PB Ratio	1.46
P/FCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 38.51.

EV / Earnings	73.29
EV / Sales	0.66
EV / EBITDA	10.07
EV / EBIT	37.83
EV / FCF	38.51

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.65.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	2.65
Debt / EBITDA	4.44
Debt / FCF	16.98
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.35M
Profits Per Employee	12,121
Employee Count	63,392
Asset Turnover	1.07
Inventory Turnover	35.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% 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	+18.03%
50-Day Moving Average	0.54
200-Day Moving Average	0.51
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	22,011,626

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 85.60 billion and earned 768.39 million in profits. Earnings per share was 0.04.

Revenue	85.60B
Gross Profit	6.46B
Operating Income	1.49B
Pretax Income	1.26B
Net Income	768.39M
EBITDA	4.93B
EBIT	1.49B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 24.83 billion in debt, giving a net cash position of -21.60 billion or -1.14 per share.

Cash & Cash Equivalents	3.23B
Total Debt	24.83B
Net Cash	-21.60B
Net Cash Per Share	-1.14
Equity (Book Value)	9.37B
Book Value Per Share	0.49
Working Capital	-25.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -3.87 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-3.87B
Free Cash Flow	1.46B
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 1.74% and 0.90%.

Gross Margin	7.54%
Operating Margin	1.74%
Pretax Margin	1.47%
Profit Margin	0.90%
EBITDA Margin	5.76%
EBIT Margin	1.74%
FCF Margin	1.71%

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	n/a
Shareholder Yield	n/a
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a