China Aviation Oil (Singapore) Corporation Ltd
Other OTCTotal Valuation
China Aviation Oil (Singapore) Corporation Ltd carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 250.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 250.67M |
Share Statistics
China Aviation Oil (Singapore) Corporation Ltd currently has 860.18M shares outstanding.
| Shares Outstanding | 860.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Aviation Oil (Singapore) Corporation Ltd trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 2.85.
| PE Ratio | 6.16 |
| PS Ratio | 0.03 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 12.32 |
Enterprise Valuation
On an enterprise value basis, China Aviation Oil (Singapore) Corporation Ltd trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.84 |
Financial Position
China Aviation Oil (Singapore) Corporation Ltd maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 26.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 26.72 |
Financial Efficiency
China Aviation Oil (Singapore) Corporation Ltd posts a return on equity of 46.31 and a return on invested capital of 4.56.
| Return on Equity (ROE) | 46.31 |
| Return on Assets (ROA) | 5.66 |
| Return on Invested Capital (ROIC) | 4.56 |
| Return on Capital Employed (ROCE) | 45.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 239.43 |
Taxes
Over the trailing twelve months, China Aviation Oil (Singapore) Corporation Ltd has paid 6.60M in income taxes, reflecting an effective tax rate of 6.20.
| Income Tax | 6.60M |
| Effective Tax Rate | 6.20 |
Stock Price Statistics
China Aviation Oil (Singapore) Corporation Ltd's stock has gained approximately 215.78947% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.78947% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Aviation Oil (Singapore) Corporation Ltd generated 20.34B in revenue and converted that into 99.83M in net income, yielding earnings per share of 0.12. EBITDA reached 39.06M, while operating income came in at 39.06M.
| Revenue | 20.34B |
| Gross Profit | 58.46M |
| Operating Income | 39.06M |
| Pretax Income | 106.43M |
| Net Income | 99.83M |
| EBITDA | 39.06M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
China Aviation Oil (Singapore) Corporation Ltd holds 378.78M in cash and equivalents against 14.89M in total debt, resulting in a net debt position of -378.78M. Total book value stands at 215.57M, with working capital of 458.24M providing operational flexibility.
| Cash & Cash Equivalents | 378.78M |
| Total Debt | 14.89M |
| Net Debt | -378.78M |
| Equity (Book Value) | 215.57M |
| Book Value Per Share | 0.25 |
| Working Capital | 458.24M |
Cash Flow
China Aviation Oil (Singapore) Corporation Ltd produced 49.89M in operating cash flow over the past twelve months. After subtracting -576,000.00 in capital expenditures, free cash flow totaled 49.31M - equivalent to 0.06 per share.
| Operating Cash Flow | 49.89M |
| Capital Expenditures | -576,000.00 |
| Free Cash Flow | 49.31M |
| FCF Per Share | 0.06 |
Margins
China Aviation Oil (Singapore) Corporation Ltd operates with a gross margin of 0.29, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 0.49 provide insight into operational efficiency.
| Gross Margin | 0.29 |
| Operating Margin | 0.19 |
| Pretax Margin | 0.52 |
| Profit Margin | 0.49 |
| EBITDA Margin | 0.19 |
Dividends & Yields
The company's payout ratio of 28.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 28.50 |
| Shareholder Yield | 6.61 |
| FCF Yield | 8.21 |
Stock Splits
China Aviation Oil (Singapore) Corporation Ltd's most recent stock split took place on March 13, 2014 with a 5:6 split ratio.
| Last Split Date | 3/13/2014 |
| Split Ratio | 5:6 |
Scores
China Aviation Oil (Singapore) Corporation Ltd posts an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.59 |