Panama Petrochem Statistics

Total Valuation

Panama Petrochem has a market cap or net worth of INR 19.23 billion. The enterprise value is 18.35 billion.

Market Cap	19.23B
Enterprise Value	18.35B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Panama Petrochem has 60.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	60.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	7.65%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -105.18.

EV / Earnings	9.34
EV / Sales	0.70
EV / EBITDA	7.12
EV / EBIT	7.42
EV / FCF	-105.18

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	11.12%
Return on Capital (ROIC)	14.11%
Revenue Per Employee	159.91M
Profits Per Employee	11.99M
Employee Count	164
Asset Turnover	1.89
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.86%
50-Day Moving Average	387.44
200-Day Moving Average	371.57
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	6,183

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 26.22 billion and earned 1.97 billion in profits. Earnings per share was 32.50.

Revenue	26.22B
Gross Profit	4.25B
Operating Income	2.47B
Pretax Income	2.40B
Net Income	1.97B
EBITDA	2.57B
EBIT	2.47B
Earnings Per Share (EPS)	32.50

Full Income Statement

Balance Sheet

The company has 884.40 million in cash and 3.90 million in debt, giving a net cash position of 880.50 million or 14.56 per share.

Cash & Cash Equivalents	884.40M
Total Debt	3.90M
Net Cash	880.50M
Net Cash Per Share	14.56
Equity (Book Value)	11.74B
Book Value Per Share	194.09
Working Capital	8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.10 million and capital expenditures -512.60 million, giving a free cash flow of -174.50 million.

Operating Cash Flow	338.10M
Capital Expenditures	-512.60M
Free Cash Flow	-174.50M
FCF Per Share	-2.88

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 9.44% and 7.50%.

Gross Margin	16.22%
Operating Margin	9.44%
Pretax Margin	9.13%
Profit Margin	7.50%
EBITDA Margin	9.82%
EBIT Margin	9.44%
FCF Margin	-0.67%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	7.00
Dividend Yield	2.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.40%
Buyback Yield	0.00%
Shareholder Yield	2.20%
Earnings Yield	10.22%
FCF Yield	-0.91%

Dividend Details

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	n/a