India · Delayed Price · Currency is INR Panama Petrochem Statistics
Total Valuation
BOM:524820 has a market cap or net worth of INR 29.26 billion. The enterprise value is 29.56 billion.
| Market Cap | 29.26B |
| Enterprise Value | 29.56B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:524820 has 60.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 3.61% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 4.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.90 |
| Interest Coverage | 52.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 214.98M |
| Profits Per Employee | 25.07M |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524820 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.59, so BOM:524820's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +44.27% |
| 50-Day Moving Average | 438.07 |
| 200-Day Moving Average | 324.83 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 70,245 |
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 41.06 billion and earned 4.79 billion in profits. Earnings per share was 79.16.
| Revenue | 41.06B |
| Gross Profit | 9.48B |
| Operating Income | 6.03B |
| Pretax Income | 5.93B |
| Net Income | 4.79B |
| EBITDA | 6.15B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 79.16 |
Balance Sheet
The company has 814.50 million in cash and 1.11 billion in debt, with a net cash position of -294.10 million or -4.86 per share.
| Cash & Cash Equivalents | 814.50M |
| Total Debt | 1.11B |
| Net Cash | -294.10M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 242.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -693.80 million and capital expenditures -543.20 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -693.80M |
| Capital Expenditures | -543.20M |
| Depreciation & Amortization | 117.48M |
| Net Borrowing | 752.40M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -20.45 |
Margins
Gross margin is 23.09%, with operating and profit margins of 14.68% and 11.66%.
| Gross Margin | 23.09% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.66% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 16.36% |
| FCF Yield | -4.23% |
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 | 2 |