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 |
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 |
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 |
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 |
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 |
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 |