China Aviation Oil (Singapore)
(OTC) CAOLF
This security has been delisted. This page is retained for historical reference.
CAOLF News
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Key Financial Metrics (TTM)
Gross Margin
0.31%
Operating Margin
0.29%
Net Income Margin
0.54%
Return on Equity
6.64%
Return on Capital
4.90%
Return on Assets
3.00%
Earnings Yield
N/A
Dividend Yield
2.68%
Payout Ratio
47.90%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$48.07M
Operating Income
$44.55M
EBITDA
$31.98M
Operating Cash Flow
$160.24M
Capital Expenditure
-$753.00K
Free Cash Flow
$159.48M
Cash & ST Invst.
$687.00M
Total Debt
$5.33M
China Aviation Oil (Singapore) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.28B
+13.6%
Gross Profit
$15.19M
+25.6%
Gross Margin
0.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
150
N/A
Net Income
$25.01M
+18.0%
EBITDA
$11.20M
+31.3%
Quarterly Fundamentals
Total Cash
$687.00M
+37.3%
Total Debt
$5.33M
+60.4%
Accounts Receivable
$1.09B
+8.7%
Inventory
$136.66M
+92.6%
Long Term Debt
$3.88M
+131.2%
Short Term Debt
$1.45M
-11.9%
Return on Assets
3.00%
N/A
Return on Invested Capital
3.31%
N/A
Free Cash Flow
$9.82M
+201.8%
Operating Cash Flow
$9.83M
+202.2%