Singapore
· Delayed Price · Currency is SGD G92 Statistics
Total Valuation
China Aviation Oil (Singapore) Corporation has a market cap or net worth of SGD 731.16 million. The enterprise value is 266.08 million.
| Market Cap | 731.16M |
| Enterprise Value | 266.08M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | May 10, 2024 |
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.
| Shares Outstanding | 860.18M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.25% |
| Float | 237.22M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 7.25.
| PE Ratio | 6.61 |
| Forward PE | 7.25 |
| PS Ratio | 0.03 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of -1.01.
| EV / Earnings | 2.41 |
| EV / Sales | 0.01 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.61 |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.68 |
| 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 decreased by -2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 409,405 |
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 |
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 |
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 |
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 3.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 215.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.07% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 15.13% |
| FCF Yield | -35.90% |
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 |