Total Valuation
Anton Oilfield Services Group has a market cap or net worth of $352.01M. The enterprise value is $1.98K.
Market Cap$352.01M
Enterprise Value$1.98K
Share Statistics
Anton Oilfield Services Group has 3,001,701,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,001,701,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anton Oilfield Services Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.00M
Profits Per Employee67.18K
Employee Count5,554
Asset Turnover0.48
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Anton Oilfield Services Group is 6.9. Anton Oilfield Services Group’s PEG ratio is 0.11.
PE Ratio6.9
PS Ratio0.38
PB Ratio0.57
Price to Fair Value0.57
Price to FCF1.98
Price to Operating Cash Flow2.77
PEG Ratio0.11
Income Statement
In the last 12 months, Anton Oilfield Services Group had revenue of 5.57B and earned 373.09M in profits. Earnings per share was 0.13.
Revenue5.57B
Gross Profit1.59B
Operating Income712.07M
Pretax Income587.29M
Net Income373.09M
EBITDA1.02B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 731.13M and capital expenditures -96.32M, giving a free cash flow of 634.81M billion.
Operating Cash Flow731.13M
Free Cash Flow634.81M
Free Cash Flow per Share0.21
Dividends & Yields
Anton Oilfield Services Group pays an annual dividend of $0.005, resulting in a dividend yield of 5.1%
Dividend Per Share$0.005
Dividend Yield5.1%
Payout Ratio33.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change-33.13%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)99.90
Average Volume (3m)0.00
Important Dates
Anton Oilfield Services Group upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Anton Oilfield Services Group as a current ratio of 1.24, with Debt / Equity ratio of 68.31%
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap1.03
Net Debt to EBITDA-0.96
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Anton Oilfield Services Group has paid 204.11M in taxes.
Income Tax204.11M
Effective Tax Rate0.35
Enterprise Valuation
Anton Oilfield Services Group EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 1.05.
EV to Sales0.20
EV to EBITDA1.09
EV to Free Cash Flow1.05
EV to Operating Cash Flow0.91
Balance Sheet
Anton Oilfield Services Group has $2.89B in cash and marketable securities with $2.45B in debt, giving a net cash position of $434.21M billion.
Cash & Marketable Securities$2.89B
Total Debt$2.45B
Net Cash$434.21M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.08
Margins
Gross margin is 27.10%, with operating margin of 12.78%, and net profit margin of 6.70%.
Gross Margin27.10%
Operating Margin12.78%
Pretax Margin10.54%
Net Profit Margin6.70%
EBITDA Margin18.35%
EBIT Margin12.90%
Analyst Forecast
The average price target for Anton Oilfield Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.35%
EPS Growth Forecast11.56%