Panama Petrochem Statistics
Total Valuation
Panama Petrochem has a market cap or net worth of INR 25.15 billion. The enterprise value is 24.08 billion.
Market Cap | 25.15B |
Enterprise Value | 24.08B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Panama Petrochem has 60.49 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 60.49M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 52.92% |
Owned by Institutions (%) | 4.99% |
Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 12.61.
PE Ratio | 12.61 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 2.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.07 |
EV / Sales | 0.96 |
EV / EBITDA | 8.86 |
EV / EBIT | 9.20 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.36 |
Debt / EBITDA | 0.10 |
Debt / FCF | n/a |
Interest Coverage | 15.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.71% |
Revenue Per Employee | 152.32M |
Profits Per Employee | 12.16M |
Employee Count | 164 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.99% |
50-Day Moving Average | 410.92 |
200-Day Moving Average | 358.36 |
Relative Strength Index (RSI) | 54.05 |
Average Volume (20 Days) | 12,025 |
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, Panama Petrochem had revenue of INR 24.98 billion and earned 1.99 billion in profits. Earnings per share was 32.96.
Revenue | 24.98B |
Gross Profit | 4.11B |
Operating Income | 2.62B |
Pretax Income | 2.45B |
Net Income | 1.99B |
EBITDA | 2.72B |
EBIT | 2.62B |
Earnings Per Share (EPS) | 32.96 |
Balance Sheet
The company has 1.33 billion in cash and 260.10 million in debt, giving a net cash position of 1.07 billion or 17.71 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 260.10M |
Net Cash | 1.07B |
Net Cash Per Share | 17.71 |
Equity (Book Value) | 11.03B |
Book Value Per Share | 182.28 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.47%, with operating and profit margins of 10.47% and 7.98%.
Gross Margin | 16.47% |
Operating Margin | 10.47% |
Pretax Margin | 9.82% |
Profit Margin | 7.98% |
EBITDA Margin | 10.88% |
EBIT Margin | 10.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 7.00 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 1.63% |
Earnings Yield | 7.93% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 3, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |