Panama Petrochem Limited (BOM:524820)

Panama Petrochem Statistics

Total Valuation

BOM:524820 has a market cap or net worth of INR 17.38 billion. The enterprise value is 16.01 billion.

Market Cap	17.38B
Enterprise Value	16.01B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:524820 has 60.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	4.90%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	11.27
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.39.

EV / Earnings	8.50
EV / Sales	0.55
EV / EBITDA	6.15
EV / EBIT	6.49
EV / FCF	10.39

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.

Current Ratio	4.94
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	17.35%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	156.20M
Profits Per Employee	10.18M
Employee Count	185
Asset Turnover	1.84
Inventory Turnover	4.27

Taxes

In the past 12 months, BOM:524820 has paid 433.40 million in taxes.

Income Tax	433.40M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.38, so BOM:524820's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.69%
50-Day Moving Average	291.71
200-Day Moving Average	324.53
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	5,548

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, BOM:524820 had revenue of INR 28.90 billion and earned 1.88 billion in profits. Earnings per share was 31.14.

Revenue	28.90B
Gross Profit	4.78B
Operating Income	2.47B
Pretax Income	2.32B
Net Income	1.88B
EBITDA	2.60B
EBIT	2.47B
Earnings Per Share (EPS)	31.14

Balance Sheet

The company has 1.68 billion in cash and 311.90 million in debt, with a net cash position of 1.37 billion or 22.59 per share.

Cash & Cash Equivalents	1.68B
Total Debt	311.90M
Net Cash	1.37B
Net Cash Per Share	22.59
Equity (Book Value)	13.40B
Book Value Per Share	221.57
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -450.20 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-450.20M
Free Cash Flow	1.54B
FCF Per Share	25.48

Margins

Gross margin is 16.53%, with operating and profit margins of 8.53% and 6.52%.

Gross Margin	16.53%
Operating Margin	8.53%
Pretax Margin	8.02%
Profit Margin	6.52%
EBITDA Margin	8.99%
EBIT Margin	8.53%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	5.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	-0.01%
Shareholder Yield	1.76%
Earnings Yield	10.84%
FCF Yield	8.87%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6