China Oilfield Services Statistics

Total Valuation

China Oilfield Services has a market cap or net worth of HKD 65.71 billion. The enterprise value is 78.60 billion.

Market Cap	65.71B
Enterprise Value	78.60B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

China Oilfield Services has 4.77 billion shares outstanding.

Shares Outstanding	4.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.67%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 6.13. China Oilfield Services's PEG ratio is 0.43.

PE Ratio	10.41
Forward PE	6.13
PS Ratio	0.71
PB Ratio	0.80
P/FCF Ratio	9.79
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 21.16.

EV / Earnings	22.39
EV / Sales	1.53
EV / EBITDA	7.19
EV / EBIT	13.46
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.47.

Current Ratio	1.16
Quick Ratio	1.04
Debt / Equity	0.47
Debt / EBITDA	2.01
Debt / FCF	5.90
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	3.32M
Profits Per Employee	226,857
Employee Count	15,472
Asset Turnover	0.58
Inventory Turnover	15.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.14, so China Oilfield Services's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-16.90%
50-Day Moving Average	6.83
200-Day Moving Average	7.52
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	20,773,887

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, China Oilfield Services had revenue of HKD 51.32 billion and earned 3.51 billion in profits. Earnings per share was 0.73.

Revenue	51.32B
Gross Profit	8.50B
Operating Income	5.84B
Pretax Income	5.15B
Net Income	3.51B
EBITDA	10.49B
EBIT	5.84B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 9.83 billion in cash and 21.93 billion in debt, giving a net cash position of -12.10 billion or -2.54 per share.

Cash & Cash Equivalents	9.83B
Total Debt	21.93B
Net Cash	-12.10B
Net Cash Per Share	-2.54
Equity (Book Value)	46.23B
Book Value Per Share	9.52
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -10.96 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-10.96B
Free Cash Flow	3.72B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 11.38% and 6.84%.

Gross Margin	16.56%
Operating Margin	11.38%
Pretax Margin	10.03%
Profit Margin	6.84%
EBITDA Margin	20.43%
EBIT Margin	11.38%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.23
Dividend Yield	3.02%
Dividend Growth (YoY)	29.10%
Years of Dividend Growth	1
Payout Ratio	37.61%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Oilfield Services has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a