Luxembourg
· Delayed Price · Currency is EUR · Price in USDLUX: STHPT Statistics
Total Valuation
Southern Petrochemical Industries Corporation has a market cap or net worth of EUR 171.18 million. The enterprise value is 216.27 million.
| Market Cap | 171.18M |
| Enterprise Value | 216.27M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.34M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -1,287.24.
| EV / Earnings | 18.93 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.96 |
| EV / FCF | -1,287.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -359.46 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.77% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | 353,727 |
| Profits Per Employee | 17,604 |
| Employee Count | 649 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 44.22 |
| 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, Southern Petrochemical Industries Corporation had revenue of EUR 229.57 million and earned 11.42 million in profits. Earnings per share was 0.06.
| Revenue | 229.57M |
| Gross Profit | 66.20M |
| Operating Income | 23.02M |
| Pretax Income | 16.71M |
| Net Income | 11.42M |
| EBITDA | 26.93M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.49 million in cash and 60.39 million in debt, giving a net cash position of -42.90 million.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 60.39M |
| Net Cash | -42.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.91M |
| Book Value Per Share | 0.60 |
| Working Capital | 6.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.70 million and capital expenditures -11.87 million, giving a free cash flow of -168,014.
| Operating Cash Flow | 11.70M |
| Capital Expenditures | -11.87M |
| Free Cash Flow | -168,014 |
| FCF Per Share | n/a |
Margins
Gross margin is 28.84%, with operating and profit margins of 10.03% and 4.98%.
| Gross Margin | 28.84% |
| Operating Margin | 10.03% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.98% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
Southern Petrochemical Industries Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.23% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |