PetroTal Corp. (AIM:PTAL)

PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 197.72 million. The enterprise value is 192.08 million.

Market Cap	197.72M
Enterprise Value	192.08M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	912.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	16.33%
Float	693.68M

Valuation Ratios

The trailing PE ratio is 3.63 and the forward PE ratio is 5.06.

PE Ratio	3.63
Forward PE	5.06
PS Ratio	0.85
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.28
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.19.

EV / Earnings	3.53
EV / Sales	0.82
EV / EBITDA	1.40
EV / EBIT	2.54
EV / FCF	3.19

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.

Current Ratio	2.27
Quick Ratio	1.74
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	1.25
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	2.60M
Profits Per Employee	611,920
Employee Count	89
Asset Turnover	0.40
Inventory Turnover	5.24

Taxes

In the past 12 months, PetroTal has paid 16.32 million in taxes.

Income Tax	16.32M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -38.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.03%
50-Day Moving Average	29.80
200-Day Moving Average	33.84
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	3,013,771

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 231.26 million and earned 54.46 million in profits. Earnings per share was 0.06.

Revenue	231.26M
Gross Profit	161.33M
Operating Income	74.48M
Pretax Income	70.78M
Net Income	54.46M
EBITDA	132.52M
EBIT	74.48M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 80.95 million in cash and 75.38 million in debt, giving a net cash position of 5.56 million.

Cash & Cash Equivalents	80.95M
Total Debt	75.38M
Net Cash	5.56M
Net Cash Per Share	n/a
Equity (Book Value)	387.33M
Book Value Per Share	0.42
Working Capital	90.36M

Cash Flow

In the last 12 months, operating cash flow was 144.01 million and capital expenditures -83.80 million, giving a free cash flow of 60.22 million.

Operating Cash Flow	144.01M
Capital Expenditures	-83.80M
Free Cash Flow	60.22M
FCF Per Share	n/a

Margins

Gross margin is 69.76%, with operating and profit margins of 32.21% and 23.55%.

Gross Margin	69.76%
Operating Margin	32.21%
Pretax Margin	30.61%
Profit Margin	23.55%
EBITDA Margin	57.30%
EBIT Margin	32.21%
FCF Margin	26.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-23.46%
Years of Dividend Growth	n/a
Payout Ratio	75.22%
Buyback Yield	-0.00%
Shareholder Yield	0.16%
Earnings Yield	27.54%
FCF Yield	30.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

PetroTal has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5