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 |
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 |
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 |
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 |
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 |
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 |