Total Valuation
China Aviation Oil (Singapore) has a market cap or net worth of $956.19M. The enterprise value is $834.26.
Market Cap$956.19M
Enterprise Value$834.26
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 4.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.27%
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 9.4. China Aviation Oil (Singapore)’s PEG ratio is 0.23.
PE Ratio9.4
PS Ratio0.07
PB Ratio1.03
Price to Fair Value1.03
Price to FCF5.13
Price to Operating Cash Flow158.25
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 Income53.00M
Pretax Income127.18M
Net Income112.24M
EBITDA57.41M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 6.05M and capital expenditures -570.00K, giving a free cash flow of 5.48M billion.
Operating Cash Flow6.05M
Free Cash Flow5.48M
Free Cash Flow per Share<0.01
Dividends & Yields
China Aviation Oil (Singapore) pays an annual dividend of $0.039, resulting in a dividend yield of 3.28%
Dividend Per Share$0.039
Dividend Yield3.28%
Payout Ratio32.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change120.78%
50-Day Moving Average1.56
200-Day Moving Average1.49
Relative Strength Index (RSI)0.06
Average Volume (3m)6.00
Important Dates
China Aviation Oil (Singapore) upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
China Aviation Oil (Singapore) as a current ratio of 1.67, with Debt / Equity ratio of 1.18%
Current Ratio1.67
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-11.87
Interest Coverage Ratio58.78
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 7.46, with an EV/FCF ratio of 1.98.
EV to Sales0.03
EV to EBITDA7.46
EV to Free Cash Flow1.98
EV to Operating Cash Flow1.98
Balance Sheet
China Aviation Oil (Singapore) has $588.93M in cash and marketable securities with $12.87M in debt, giving a net cash position of $576.06M billion.
Cash & Marketable Securities$588.93M
Total Debt$12.87M
Net Cash$576.06M
Net Cash Per Share$0.67
Tangible Book Value Per Share$1.25
Margins
Gross margin is 0.30%, with operating margin of 0.32%, and net profit margin of 0.67%.
Gross Margin0.30%
Operating Margin0.32%
Pretax Margin0.76%
Net Profit Margin0.67%
EBITDA Margin0.34%
EBIT Margin0.32%
Analyst Forecast
The average price target for China Aviation Oil (Singapore) is $1.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.71
Price Target Upside43.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.19%
EPS Growth Forecast18.20%