Panama Petrochem Statistics

Total Valuation

NSE:PANAMAPET has a market cap or net worth of INR 21.64 billion. The enterprise value is 20.15 billion.

Market Cap	21.64B
Enterprise Value	20.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	60.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.72
P/TBV Ratio	1.72
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 8.17, with an EV/FCF ratio of 14.94.

EV / Earnings	10.77
EV / Sales	0.72
EV / EBITDA	8.17
EV / EBIT	8.60
EV / FCF	14.94

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.03.

Current Ratio	5.18
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	170.30M
Profits Per Employee	11.40M
Employee Count	164
Asset Turnover	1.90
Inventory Turnover	5.19

Taxes

In the past 12 months, NSE:PANAMAPET has paid 413.50 million in taxes.

Income Tax	413.50M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.89, so NSE:PANAMAPET's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.48%
50-Day Moving Average	371.26
200-Day Moving Average	371.72
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	52,569

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 27.93 billion and earned 1.87 billion in profits. Earnings per share was 30.92.

Revenue	27.93B
Gross Profit	4.56B
Operating Income	2.34B
Pretax Income	2.28B
Net Income	1.87B
EBITDA	2.47B
EBIT	2.34B
Earnings Per Share (EPS)	30.92

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	9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -272.00 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-272.00M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 8.39% and 6.70%.

Gross Margin	16.34%
Operating Margin	8.39%
Pretax Margin	8.18%
Profit Margin	6.70%
EBITDA Margin	8.83%
EBIT Margin	8.39%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	6.00
Dividend Yield	1.68%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	19.30%
Buyback Yield	0.01%
Shareholder Yield	1.69%
Earnings Yield	8.64%
FCF Yield	6.23%

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	5