Panama Petrochem Limited (NSE:PANAMAPET)
India flag India · Delayed Price · Currency is INR
293.50
-5.80 (-1.94%)
Sep 5, 2025, 3:30 PM IST

Panama Petrochem Statistics

Total Valuation

NSE:PANAMAPET has a market cap or net worth of INR 17.78 billion. The enterprise value is 16.29 billion.

Market Cap17.78B
Enterprise Value 16.29B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Current Share Class 60.49M
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.60M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio 9.90
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.07
EV / Sales 0.58
EV / EBITDA 6.84
EV / EBIT 7.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 12.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 152.18M
Profits Per Employee 9.70M
Employee Count185
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PANAMAPET has paid 400.50 million in taxes.

Income Tax 400.50M
Effective Tax Rate 18.24%

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.93, so NSE:PANAMAPET's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -28.60%
50-Day Moving Average 342.35
200-Day Moving Average 360.94
Relative Strength Index (RSI) 21.89
Average Volume (20 Days) 55,936

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, NSE:PANAMAPET had revenue of INR 28.15 billion and earned 1.79 billion in profits. Earnings per share was 29.67.

Revenue28.15B
Gross Profit 4.63B
Operating Income 2.25B
Pretax Income 2.20B
Net Income 1.79B
EBITDA 2.38B
EBIT 2.25B
Earnings Per Share (EPS) 29.67
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 326.00 million in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents 1.82B
Total Debt 326.00M
Net Cash 1.49B
Net Cash Per Share n/a
Equity (Book Value) 12.55B
Book Value Per Share 207.51
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 7.99% and 6.38%.

Gross Margin 16.46%
Operating Margin 7.99%
Pretax Margin 7.80%
Profit Margin 6.38%
EBITDA Margin 8.45%
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 3.00
Dividend Yield 1.03%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 1.05%
Earnings Yield 10.10%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Oct 3, 2017
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 1