Panama Petrochem Statistics

Total Valuation

Panama Petrochem has a market cap or net worth of EUR 211.99 million. The enterprise value is 202.06 million.

Market Cap	211.99M
Enterprise Value	202.06M

Important Dates

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

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 6.95, with an EV/FCF ratio of -108.21.

EV / Earnings	9.60
EV / Sales	0.68
EV / EBITDA	6.95
EV / EBIT	7.24
EV / FCF	-108.21

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	1.71M
Profits Per Employee	128,288
Employee Count	164
Asset Turnover	1.89
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.20
200-Day Moving Average	166.40
Relative Strength Index (RSI)	21.47
Average Volume (20 Days)	n/a

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 EUR 280.65 million and earned 21.04 million in profits. Earnings per share was 0.35.

Revenue	280.65M
Gross Profit	45.51M
Operating Income	26.48M
Pretax Income	25.63M
Net Income	21.04M
EBITDA	27.55M
EBIT	26.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 41,736 in debt, giving a net cash position of 9.42 million.

Cash & Cash Equivalents	9.46M
Total Debt	41,736
Net Cash	9.42M
Net Cash Per Share	n/a
Equity (Book Value)	125.62M
Book Value Per Share	2.08
Working Capital	94.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 million and capital expenditures -5.49 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	3.62M
Capital Expenditures	-5.49M
Free Cash Flow	-1.87M
FCF Per Share	n/a

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

Panama Petrochem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-45.69%
Years of Dividend Growth	n/a
Payout Ratio	21.40%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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