China Oil And Gas Group Statistics
Total Valuation
CLSZF has a market cap or net worth of 90.48 million. The enterprise value is 1.09 billion.
| Market Cap | 90.48M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.83.
| EV / Earnings | 47.00 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 472,156 |
| Profits Per Employee | 4,834 |
| Employee Count | 4,814 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 34.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.40, so CLSZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 4,450 |
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, CLSZF had revenue of 2.27 billion and earned 23.27 million in profits. Earnings per share was 0.00.
| Revenue | 2.27B |
| Gross Profit | 281.12M |
| Operating Income | 175.92M |
| Pretax Income | 131.27M |
| Net Income | 23.27M |
| EBITDA | 270.00M |
| EBIT | 175.92M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 559.75 million in cash and 1.10 billion in debt, giving a net cash position of -544.25 million.
| Cash & Cash Equivalents | 559.75M |
| Total Debt | 1.10B |
| Net Cash | -544.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 928.43M |
| Book Value Per Share | 0.09 |
| Working Capital | 139.41M |
Cash Flow
In the last 12 months, operating cash flow was 254.33 million and capital expenditures -94.13 million, giving a free cash flow of 160.19 million.
| Operating Cash Flow | 254.33M |
| Capital Expenditures | -94.13M |
| Free Cash Flow | 160.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.37%, with operating and profit margins of 7.74% and 1.02%.
| Gross Margin | 12.37% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.78% |
| Profit Margin | 1.02% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.74% |
| FCF Margin | 7.05% |
Dividends & Yields
CLSZF 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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 25.72% |
| FCF Yield | 177.06% |
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
CLSZF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |