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XSES
G92
Market cap499mUSD
Apr 07, Last price  
0.79SGD
1D
-7.10%
1Q
-15.14%
Jan 2017
-43.93%
Name

China Aviation Oil (Singapore) Corporation Ltd

Chart & Performance

D1W1MN
P/E
6.37
P/S
0.03
EPS
0.09
Div Yield, %
2.98%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.27%
Revenues
15.52b
+7.55%
12,477,2241,914,725,0302,957,971,0005,370,244,0003,634,324,0005,452,639,0009,011,978,00014,807,984,00015,571,868,00017,061,031,0008,987,487,00011,703,191,00016,267,606,00020,611,954,00020,343,491,00010,516,955,00017,636,657,00016,464,124,00014,429,573,00015,518,512,000
Net income
78m
+33.13%
7,700,171240,722,160167,742,00038,345,00045,199,00054,709,00063,401,00066,189,00070,216,00049,160,00061,281,00088,908,00085,328,00093,858,00099,830,00056,193,00040,350,00033,532,00058,856,00078,357,000
CFO
121m
+122.44%
00124,951,000-114,678,00053,134,000-132,289,00025,502,00026,298,000-70,836,00047,202,00052,119,000-516,000-27,238,000150,841,00049,886,000-166,192,000113,000,000-88,768,00054,558,000121,359,000
Dividend
May 10, 20240.0234 SGD/sh
Earnings
Apr 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,518,512
7.55%
14,429,573
-12.36%
16,464,124
-6.65%
Cost of revenue
15,493,843
14,395,633
16,443,219
Unusual Expense (Income)
NOPBT
24,669
33,940
20,905
NOPBT Margin
0.16%
0.24%
0.13%
Operating Taxes
7,661
7,556
4,521
Tax Rate
31.06%
22.26%
21.63%
NOPAT
17,008
26,384
16,384
Net income
78,357
33.13%
58,856
75.52%
33,532
-16.90%
Dividends
(31,928)
(10,308)
(11,849)
Dividend yield
4.06%
1.37%
1.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,644
5,559
8,283
Long-term debt
5,000
7,027
16,845
Deferred revenue
Other long-term liabilities
Net debt
(493,685)
(619,103)
(283,067)
Cash flow
Cash from operating activities
121,359
54,558
(88,768)
CAPEX
(808)
(11,483)
(319)
Cash from investing activities
44,643
26,255
24,446
Cash from financing activities
(38,344)
(16,572)
(26,668)
FCF
118,912
(370,050)
(70,539)
Balance
Cash
500,329
373,040
308,195
Long term investments
258,649
Excess cash
Stockholders' equity
975,461
957,829
881,302
Invested Capital
993,270
958,640
917,627
ROIC
1.74%
2.81%
1.79%
ROCE
2.46%
3.51%
2.26%
EV
Common stock shares outstanding
860,041
860,184
860,184
Price
0.92
4.57%
0.88
-1.69%
0.89
-5.32%
Market cap
786,937
4.55%
752,661
-1.69%
765,564
-5.32%
EV
296,930
137,505
486,927
EBITDA
33,547
42,514
30,777
EV/EBITDA
8.85
3.23
15.82
Interest
858
736
205
Interest/NOPBT
3.48%
2.17%
0.98%