PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 334.40 million. The enterprise value is 290.09 million.

Market Cap	334.40M
Enterprise Value	290.09M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 3.39.

EV / Earnings	2.82
EV / Sales	1.17
EV / EBITDA	1.55
EV / EBIT	1.96
EV / FCF	3.39

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 5.22.

Current Ratio	2.55
Quick Ratio	2.03
Debt / Equity	5.22
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	17.91%
Return on Capital (ROIC)	23.17%
Revenue Per Employee	2.86M
Profits Per Employee	1.16M
Employee Count	89
Asset Turnover	0.48
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.67%
50-Day Moving Average	40.80
200-Day Moving Average	44.34
Relative Strength Index (RSI)	16.90
Average Volume (20 Days)	638,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PetroTal had revenue of GBP 254.67 million and earned 102.80 million in profits. Earnings per share was 0.11.

Revenue	254.67M
Gross Profit	212.38M
Operating Income	152.01M
Pretax Income	148.37M
Net Income	102.80M
EBITDA	190.51M
EBIT	152.01M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 66.56 million in cash and 21.07 million in debt, giving a net cash position of 45.49 million.

Cash & Cash Equivalents	66.56M
Total Debt	21.07M
Net Cash	45.49M
Net Cash Per Share	n/a
Equity (Book Value)	403.49M
Book Value Per Share	0.44
Working Capital	114.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.29 million and capital expenditures -93.68 million, giving a free cash flow of 85.62 million.

Operating Cash Flow	179.29M
Capital Expenditures	-93.68M
Free Cash Flow	85.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.39%, with operating and profit margins of 59.69% and 40.37%.

Gross Margin	83.39%
Operating Margin	59.69%
Pretax Margin	58.26%
Profit Margin	40.37%
EBITDA Margin	74.81%
EBIT Margin	59.69%
FCF Margin	33.62%

Dividends & Yields

PetroTal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	40.86%
Years of Dividend Growth	1
Payout Ratio	57.02%
Buyback Yield	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	31.49%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a