Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 460.95 billion. The enterprise value is 386.05 billion.

Market Cap	460.95B
Enterprise Value	386.05B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	728.04M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 11.40.

PE Ratio	11.60
Forward PE	11.40
PS Ratio	0.90
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	15.65
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.10.

EV / Earnings	9.72
EV / Sales	0.76
EV / EBITDA	6.88
EV / EBIT	8.03
EV / FCF	13.10

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.13.

Current Ratio	3.74
Quick Ratio	3.30
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	0.90
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	978.54M
Profits Per Employee	76.25M
Employee Count	521
Asset Turnover	1.93
Inventory Turnover	33.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	305.32
200-Day Moving Average	324.79
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	49,646

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, Petronet LNG had revenue of INR 509.82 billion and earned 39.73 billion in profits. Earnings per share was 26.48.

Revenue	509.82B
Gross Profit	66.84B
Operating Income	47.18B
Pretax Income	53.22B
Net Income	39.73B
EBITDA	55.24B
EBIT	47.18B
Earnings Per Share (EPS)	26.48

Full Income Statement

Balance Sheet

The company has 101.46 billion in cash and 26.57 billion in debt, giving a net cash position of 74.90 billion.

Cash & Cash Equivalents	101.46B
Total Debt	26.57B
Net Cash	74.90B
Net Cash Per Share	n/a
Equity (Book Value)	198.78B
Book Value Per Share	132.53
Working Capital	111.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.98 billion and capital expenditures -14.52 billion, giving a free cash flow of 29.46 billion.

Operating Cash Flow	43.98B
Capital Expenditures	-14.52B
Free Cash Flow	29.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 9.25% and 7.79%.

Gross Margin	13.11%
Operating Margin	9.25%
Pretax Margin	10.44%
Profit Margin	7.79%
EBITDA Margin	10.84%
EBIT Margin	9.25%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	10.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.76%
Buyback Yield	-0.02%
Shareholder Yield	3.09%
Earnings Yield	8.62%
FCF Yield	6.39%

Dividend Details

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	2

Scores

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