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Geo-Jade Petroleum Corporation

Geo-Jade Petroleum Corporation

600759.SS
Geo-Jade Petroleum CorporationCN flagShanghai Stock Exchange
2.19
CNY
-0.14
- -
9.09BMarket Cap

Total Valuation

Geo-Jade Petroleum Corporation carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.09B
Enterprise Value9.87B

Share Statistics

Geo-Jade Petroleum Corporation currently has 4.15B shares outstanding.

Shares Outstanding4.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Geo-Jade Petroleum Corporation trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 1.85.

PE Ratio21.62
PS Ratio4.07
PB Ratio1.85
P/TBV Ratio1.05
P/FCF Ratio21.86
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Geo-Jade Petroleum Corporation trades at an EV/EBITDA multiple of 24.72 and an EV/FCF ratio of 18.20. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.72 provides insight into valuation relative to core operating earnings.

EV / Sales4.34
EV / EBITDA24.72
EV / EBIT24.72
EV / FCF18.20

Financial Position

Geo-Jade Petroleum Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.72, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.60
Debt / Equity10.72
Debt / EBITDA2.37
Interest Coverage4.29

Financial Efficiency

Geo-Jade Petroleum Corporation posts a return on equity of 8.93 and a return on invested capital of 4.20.

Return on Equity (ROE)8.93
Return on Assets (ROA)3.44
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)22.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.06

Taxes

Over the trailing twelve months, Geo-Jade Petroleum Corporation has paid -101.12M in income taxes, reflecting an effective tax rate of 137.94.

Income Tax-101.12M
Effective Tax Rate137.94

Stock Price Statistics

Geo-Jade Petroleum Corporation's stock has declined approximately -7.59494% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.84.

Beta (5Y)N/A
52-Week Price Change-7.59494%
50-Day Moving Average3.02
200-Day Moving Average3.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geo-Jade Petroleum Corporation generated 2.27B in revenue and converted that into 428.29M in net income, yielding earnings per share of 0.12. EBITDA reached 399.27M, while operating income came in at 399.27M.

Revenue2.27B
Gross Profit1.26B
Operating Income399.27M
Pretax Income369.77M
Net Income428.29M
EBITDA399.27M
EBIT399.27M
Earnings Per Share (EPS)0.12

Balance Sheet

Geo-Jade Petroleum Corporation holds 468.26M in cash and equivalents against 947.52M in total debt, resulting in a net debt position of 446.61M. Total book value stands at 5.01B, with working capital of 627.24M providing operational flexibility.

Cash & Cash Equivalents468.26M
Total Debt947.52M
Net Debt446.61M
Equity (Book Value)5.01B
Book Value Per Share1.27
Working Capital627.24M

Cash Flow

After subtracting -423.63M in capital expenditures, free cash flow totaled -423.63M - equivalent to -0.11 per share.

Operating Cash FlowN/A
Capital Expenditures-423.63M
Free Cash Flow-423.63M
FCF Per Share-0.11

Margins

Geo-Jade Petroleum Corporation operates with a gross margin of 55.28, reflecting its pricing power and cost economics. The operating margin of 17.56 and net profit margin of 18.84 provide insight into operational efficiency.

Gross Margin55.28
Operating Margin17.56
Pretax Margin16.26
Profit Margin18.84
EBITDA Margin17.56

Dividends & Yields

The company's payout ratio of 12.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio12.71
Shareholder Yield-0.60
FCF Yield4.57

Stock Splits

Geo-Jade Petroleum Corporation's most recent stock split took place on July 6, 2015 with a 10:13 split ratio.

Last Split Date7/6/2015
Split Ratio10:13