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XSESG92
Market cap564mUSD
Dec 20, Last price  
0.89SGD
1D
0.56%
1Q
3.49%
Jan 2017
-36.43%
Name

China Aviation Oil (Singapore) Corporation Ltd

Chart & Performance

D1W1MN
XSES:G92 chart
P/E
9.58
P/S
0.04
EPS
0.07
Div Yield, %
1.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.88%
Revenues
14.43b
-12.36%
1,889,068,23512,477,2241,914,725,0302,957,971,0005,370,244,0003,634,324,0005,452,639,0009,011,978,00014,807,984,00015,571,868,00017,061,031,0008,987,487,00011,703,191,00016,267,606,00020,611,954,00020,343,491,00010,516,955,00017,636,657,00016,464,124,00014,429,573,000
Net income
59m
+75.52%
07,700,171240,722,160167,742,00038,345,00045,199,00054,709,00063,401,00066,189,00070,216,00049,160,00061,281,00088,908,00085,328,00093,858,00099,830,00056,193,00040,350,00033,532,00058,856,000
CFO
55m
P
000124,951,000-114,678,00053,134,000-132,289,00025,502,00026,298,000-70,836,00047,202,00052,119,000-516,000-27,238,000150,841,00049,886,000-166,192,000113,000,000-88,768,00054,558,000
Dividend
May 10, 20240.0234 SGD/sh
Earnings
Feb 26, 2025

Profile

China Aviation Oil (Singapore) Corporation Ltd engages in trading jet fuel and other petroleum products to civil aviation industry worldwide. It operates through three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company engages in trading and supply of aviation fuel and gas, jet fuel, gas oil, fuel oil/gasoline, and crude oil. It also invests in oil-related assets. The company was incorporated in 1993 and is headquartered in Singapore. China Aviation Oil (Singapore) Corporation Ltd is a subsidiary of China National Aviation Fuel Group Limited.
URL
http://www.caosco.com/
IPO date
Dec 06, 2001
Employees
152
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,429,573
-12.36%
16,464,124
-6.65%
17,636,657
67.70%
Cost of revenue
14,395,633
16,443,219
17,617,330
Unusual Expense (Income)
NOPBT
33,940
20,905
19,327
NOPBT Margin
0.24%
0.13%
0.11%
Operating Taxes
7,556
4,521
4,079
Tax Rate
22.26%
21.63%
21.11%
NOPAT
26,384
16,384
15,248
Net income
58,856
75.52%
33,532
-16.90%
40,350
-28.19%
Dividends
(10,308)
(11,849)
(16,756)
Dividend yield
1.37%
1.55%
2.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,559
8,283
6,689
Long-term debt
7,027
16,845
22,011
Deferred revenue
Other long-term liabilities
Net debt
(619,103)
(283,067)
(372,137)
Cash flow
Cash from operating activities
54,558
(88,768)
113,000
CAPEX
(11,483)
(319)
(301)
Cash from investing activities
26,255
24,446
44,185
Cash from financing activities
(16,572)
(26,668)
(25,383)
FCF
(370,050)
(70,539)
(463,124)
Balance
Cash
373,040
308,195
400,837
Long term investments
258,649
Excess cash
Stockholders' equity
957,829
881,302
215,573
Invested Capital
958,640
917,627
914,935
ROIC
2.81%
1.79%
1.70%
ROCE
3.51%
2.26%
2.10%
EV
Common stock shares outstanding
860,184
860,184
860,184
Price
0.88
-1.69%
0.89
-5.32%
0.94
-11.32%
Market cap
752,661
-1.69%
765,564
-5.32%
808,573
-11.32%
EV
137,505
486,927
436,436
EBITDA
42,514
30,777
28,863
EV/EBITDA
3.23
15.82
15.12
Interest
736
205
181
Interest/NOPBT
2.17%
0.98%
0.94%