Sinopec Oilfield Service Corporation

Total Valuation

Sinopec Oilfield Service Corporation carries a market capitalization of 36.33B, placing it among publicly traded companies globally. Its enterprise value stands at 41.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinopec Oilfield Service Corporation currently has 18.96B shares outstanding.

Valuation Ratios

Sinopec Oilfield Service Corporation trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -5.33.

Enterprise Valuation

On an enterprise value basis, Sinopec Oilfield Service Corporation trades at an EV/EBITDA multiple of 30.19 and an EV/FCF ratio of 16.40. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.19 provides insight into valuation relative to core operating earnings.

Financial Position

Sinopec Oilfield Service Corporation maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 321.32, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sinopec Oilfield Service Corporation has paid 352.56M in income taxes, reflecting an effective tax rate of 42.89.

Stock Price Statistics

Sinopec Oilfield Service Corporation's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.83.

Income Statement

Over the trailing twelve months, Sinopec Oilfield Service Corporation generated 63.02B in revenue and converted that into 468.36M in net income, yielding earnings per share of 0.03. EBITDA reached 1.38B, while operating income came in at 1.38B.

Balance Sheet

Sinopec Oilfield Service Corporation holds 4.18B in cash and equivalents against 30.95B in total debt, resulting in a net debt position of 25.87B. Total book value stands at -2.76B, with working capital of -20.08B providing operational flexibility.

Cash Flow

After subtracting -2.12B in capital expenditures, free cash flow totaled -2.12B - equivalent to -0.11 per share.

Margins

Sinopec Oilfield Service Corporation operates with a gross margin of 8.18, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 0.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sinopec Oilfield Service Corporation's most recent stock split took place on November 7, 2013 with a 2:3 split ratio.

Scores

Sinopec Oilfield Service Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.