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China Aviation Oil (Singapore) Corporation (SG:G92)
:G92
RESEARCH TOOLSreports
Total Valuation
China Aviation Oil (Singapore) has a market cap or net worth of S$718.25M. The enterprise value is ―.
Market CapS$718.25M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee103.46M
Profits Per Employee520.59K
Employee Count150
Asset Turnover7.79
Inventory Turnover218.08
Valuation Ratios
The current PE Ratio of China Aviation Oil (Singapore) is 7.35. China Aviation Oil (Singapore)’s PEG ratio is 4.08.
PE Ratio7.35
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.58
Price to FCF-3.05
Price to Operating Cash Flow-3.26
PEG Ratio4.08
Income Statement
In the last 12 months, China Aviation Oil (Singapore) had revenue of 15.52B and earned 78.36M in profits. Earnings per share was 0.09.
Revenue15.52B
Gross Profit41.87M
Operating Income39.85M
Pretax Income85.75M
Net Income78.36M
EBITDA95.48M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -248.62M and capital expenditures -17.45M, giving a free cash flow of -266.07M billion.
Operating Cash Flow-248.62M
Free Cash Flow-266.07M
Free Cash Flow per Share-0.31
Dividends & Yields
China Aviation Oil (Singapore) pays an annual dividend of S$0.037, resulting in a dividend yield of 4.44%
Dividend Per ShareS$0.037
Dividend Yield4.44%
Payout Ratio31.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change0.97%
50-Day Moving Average0.81
200-Day Moving Average0.84
Relative Strength Index (RSI)54.66
Average Volume (3m)209.31K
Important Dates
China Aviation Oil (Singapore) upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
China Aviation Oil (Singapore) as a current ratio of 1.71, with Debt / Equity ratio of 0.34%
Current Ratio1.71
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-5.21
Interest Coverage Ratio46.45
Taxes
In the past 12 months, China Aviation Oil (Singapore) has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate0.09
Enterprise Valuation
China Aviation Oil (Singapore) EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 0.66.
EV to Sales<0.01
EV to EBITDA0.83
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.65
Balance Sheet
China Aviation Oil (Singapore) has S$353.38M in cash and marketable securities with $6.49M in debt, giving a net cash position of -S$346.88M billion.
Cash & Marketable SecuritiesS$353.38M
Total Debt$6.49M
Net Cash-S$346.88M
Net Cash Per Share-S$0.40
Tangible Book Value Per ShareS$1.14
Margins
Gross margin is 0.41%, with operating margin of 0.26%, and net profit margin of 0.50%.
Gross Margin0.41%
Operating Margin0.26%
Pretax Margin0.55%
Net Profit Margin0.50%
EBITDA Margin0.62%
EBIT Margin0.56%
Analyst Forecast
The average price target for China Aviation Oil (Singapore) is S$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.90
Price Target Upside6.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.92%
EPS Growth Forecast32.39%