G92 Statistics

Total Valuation

China Aviation Oil (Singapore) Corporation has a market cap or net worth of SGD 752.66 million. The enterprise value is 287.59 million.

Market Cap	752.66M
Enterprise Value	287.59M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

China Aviation Oil (Singapore) Corporation has 860.18 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	860.18M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	1.15%
Float	237.22M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 7.25.

PE Ratio	6.81
Forward PE	7.25
PS Ratio	0.04
PB Ratio	0.58
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 2.54, with an EV/FCF ratio of -1.10.

EV / Earnings	2.60
EV / Sales	0.01
EV / EBITDA	2.54
EV / EBIT	2.83
EV / FCF	-1.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.03
Interest Coverage	61.74

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	141.78M
Profits Per Employee	736,729
Employee Count	150
Asset Turnover	7.83
Inventory Turnover	117.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.26%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	272,885

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 Aviation Oil (Singapore) Corporation had revenue of SGD 21.27 billion and earned 110.51 million in profits. Earnings per share was 0.13.

Revenue	21.27B
Gross Profit	86.94M
Operating Income	40.51M
Pretax Income	124.21M
Net Income	110.51M
EBITDA	43.44M
EBIT	40.51M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 479.04 million in cash and 8.80 million in debt, giving a net cash position of 470.24 million or 0.55 per share.

Cash & Cash Equivalents	479.04M
Total Debt	8.80M
Net Cash	470.24M
Net Cash Per Share	0.55
Equity (Book Value)	1.30B
Book Value Per Share	1.50
Working Capital	914.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.89 million and capital expenditures -15.58 million, giving a free cash flow of -262.47 million.

Operating Cash Flow	-246.89M
Capital Expenditures	-15.58M
Free Cash Flow	-262.47M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 0.41%, with operating and profit margins of 0.19% and 0.52%.

Gross Margin	0.41%
Operating Margin	0.19%
Pretax Margin	0.58%
Profit Margin	0.52%
EBITDA Margin	0.20%
EBIT Margin	0.19%
FCF Margin	-1.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.03
Dividend Yield	3.06%
Dividend Growth (YoY)	215.63%
Years of Dividend Growth	n/a
Payout Ratio	19.07%
Buyback Yield	0.30%
Shareholder Yield	3.36%
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 Aviation Oil (Singapore) Corporation has an Altman Z-Score of 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a