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China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
Total Valuation
China Aviation Oil (Singapore) has a market cap or net worth of $1.27B. The enterprise value is $681.39M.
Market Cap$1.27B
Enterprise Value$681.39M
Share Statistics
China Aviation Oil (Singapore) has 866,183,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding866,183,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aviation Oil (Singapore)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee111.29M
Profits Per Employee748.25K
Employee Count150
Asset Turnover7.37
Inventory Turnover121.68
Valuation Ratios
The current PE Ratio of China Aviation Oil (Singapore) is 9.9. China Aviation Oil (Singapore)’s PEG ratio is 0.23.
PE Ratio9.9
PS Ratio0.07
PB Ratio1.03
Price to Fair Value1.03
Price to FCF5.13
Price to Operating Cash Flow7.61
PEG Ratio0.23
Income Statement
In the last 12 months, China Aviation Oil (Singapore) had revenue of 16.69B and earned 112.24M in profits. Earnings per share was 0.13.
Revenue16.69B
Gross Profit73.95M
Operating Income54.62M
Pretax Income127.18M
Net Income112.24M
EBITDA59.03M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 160.24M and capital expenditures -753.00K, giving a free cash flow of 159.48M billion.
Operating Cash Flow160.24M
Free Cash Flow159.48M
Free Cash Flow per Share0.18
Dividends & Yields
China Aviation Oil (Singapore) pays an annual dividend of $0.029, resulting in a dividend yield of 2.87%
Dividend Per Share$0.029
Dividend Yield2.87%
Payout Ratio57.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change152.03%
50-Day Moving Average1.22
200-Day Moving Average0.90
Relative Strength Index (RSI)99.98
Average Volume (3m)0.00
Important Dates
China Aviation Oil (Singapore) upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
China Aviation Oil (Singapore) as a current ratio of 1.67, with Debt / Equity ratio of 0.23%
Current Ratio1.67
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-11.48
Interest Coverage Ratio60.57
Taxes
In the past 12 months, China Aviation Oil (Singapore) has paid 14.82M in taxes.
Income Tax14.82M
Effective Tax Rate0.12
Enterprise Valuation
China Aviation Oil (Singapore) EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 2.00.
EV to Sales0.03
EV to EBITDA7.32
EV to Free Cash Flow2.00
EV to Operating Cash Flow1.99
Balance Sheet
China Aviation Oil (Singapore) has $515.33M in cash and marketable securities with $2.35M in debt, giving a net cash position of $512.97M billion.
Cash & Marketable Securities$515.33M
Total Debt$2.35M
Net Cash$512.97M
Net Cash Per Share$0.59
Tangible Book Value Per Share$1.26
Margins
Gross margin is 0.29%, with operating margin of 0.33%, and net profit margin of 0.67%.
Gross Margin0.29%
Operating Margin0.33%
Pretax Margin0.76%
Net Profit Margin0.67%
EBITDA Margin0.35%
EBIT Margin0.33%
Analyst Forecast
The average price target for China Aviation Oil (Singapore) is $1.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.62
Price Target Upside4.52% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―