Sinopec Kantons Limited (SPKOY)
Sinopec Kantons Statistics
Share Statistics
Sinopec Kantons has 62.15M shares outstanding. The number of shares has increased by 6.58% in one year.
| Shares Outstanding | 62.15M |
| Shares Change (YoY) | 6.58% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 2.3K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.98 and the forward PE ratio is null. Sinopec Kantons's PEG ratio is -0.83.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 14.08 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | -284.95 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Sinopec Kantons has an Enterprise Value (EV) of 375.26B.
| EV / Sales | 562.53 |
| EV / EBITDA | 260.2 |
| EV / EBIT | 4226.6 |
| EV / FCF | -11381.47 |
Financial Position
The company has a current ratio of 42.47, with a Debt / Equity ratio of 0.
| Current Ratio | 42.47 |
| Quick Ratio | 42.45 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.13 |
| Interest Coverage | 102.36 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 0.99%.
| Return on Equity | 7.4% |
| Return on Assets | 7.22% |
| Return on Invested Capital | 0.99% |
| Revenue Per Employee | $3,032,231.82 |
| Profits Per Employee | $5,351,800 |
| Employee Count | 220 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 118.94 |
Taxes
| Income Tax | 109.59M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by 35.29% in the last 52 weeks. The beta is 0.33, so Sinopec Kantons's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 35.29% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 20.8 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Sinopec Kantons had revenue of 667.09M and earned 1.18B in profits. Earnings per share was 18.8.
| Revenue | 667.09M |
| Gross Profit | 323.72M |
| Operating Income | 174.01M |
| Net Income | 1.18B |
| EBITDA | 1.44B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 18.8 |
Balance Sheet
The company has 587.57M in cash and 37.13M in debt, giving a net cash position of 550.44M.
| Cash & Cash Equivalents | 587.57M |
| Total Debt | 37.13M |
| Net Cash | 550.44M |
| Retained Earnings | 9.7B |
| Total Assets | 16.3B |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 88.78M and capital expenditures -121.76M, giving a free cash flow of -32.97M.
| Operating Cash Flow | 88.78M |
| Capital Expenditures | -121.76M |
| Free Cash Flow | -32.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.53%, with operating and profit margins of 26.08% and 176.5%.
| Gross Margin | 48.53% |
| Operating Margin | 26.08% |
| Pretax Margin | 192.93% |
| Profit Margin | 176.5% |
| EBITDA Margin | 216.19% |
| EBIT Margin | 26.08% |
| FCF Margin | -4.94% |
Dividends & Yields
SPKOY pays an annual dividend of $1.79, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 25.06% |
| Payout Ratio | 73.53% |
| Earnings Yield | 12.53% |
| FCF Yield | -0.01% |
Analyst Forecast
Currently there are no analyst rating for SPKOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |