Petronet LNG Limited (BOM: 532522)
India flag India · Delayed Price · Currency is INR
340.45
-4.40 (-1.28%)
At close: Dec 27, 2024

Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 510.98 billion. The enterprise value is 436.95 billion.

Market Cap 510.98B
Enterprise Value 436.95B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Nov 8, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 731.01M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio 12.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.70
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 7.67, with an EV/FCF ratio of 11.63.

EV / Earnings 11.05
EV / Sales 0.79
EV / EBITDA 7.67
EV / EBIT 8.88
EV / FCF 11.63

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.15.

Current Ratio 4.02
Quick Ratio 3.65
Debt / Equity 0.15
Debt / EBITDA 0.50
Debt / FCF 0.75
Interest Coverage 18.44

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE) 22.33%
Return on Assets (ROA) 11.97%
Return on Capital (ROIC) 14.61%
Revenue Per Employee 1.06B
Profits Per Employee 75.88M
Employee Count 521
Asset Turnover 2.18
Inventory Turnover 44.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.87%
50-Day Moving Average 335.14
200-Day Moving Average 326.77
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 54,600

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 549.80 billion and earned 39.54 billion in profits. Earnings per share was 26.35.

Revenue 549.80B
Gross Profit 69.80B
Operating Income 48.39B
Pretax Income 52.89B
Net Income 39.54B
EBITDA 52.86B
EBIT 48.39B
Earnings Per Share (EPS) 26.35
Full Income Statement

Balance Sheet

The company has 102.13 billion in cash and 28.10 billion in debt, giving a net cash position of 74.02 billion.

Cash & Cash Equivalents 102.13B
Total Debt 28.10B
Net Cash 74.02B
Net Cash Per Share n/a
Equity (Book Value) 189.29B
Book Value Per Share 126.10
Working Capital 110.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.37 billion and capital expenditures -11.79 billion, giving a free cash flow of 37.58 billion.

Operating Cash Flow 49.37B
Capital Expenditures -11.79B
Free Cash Flow 37.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 8.80% and 7.19%.

Gross Margin 12.70%
Operating Margin 8.80%
Pretax Margin 9.62%
Profit Margin 7.19%
EBITDA Margin 9.61%
EBIT Margin 8.80%
FCF Margin 6.83%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share 10.00
Dividend Yield 2.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.94%
Buyback Yield -0.05%
Shareholder Yield 2.89%
Earnings Yield 7.74%
FCF Yield n/a
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