Panama Petrochem Limited (NSE:PANAMAPET)

Panama Petrochem Statistics

Total Valuation

NSE:PANAMAPET has a market cap or net worth of INR 20.53 billion. The enterprise value is 19.17 billion.

Market Cap	20.53B
Enterprise Value	19.17B

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	60.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	3.61%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	0.65
EV / EBITDA	7.44
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	26.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	158.74M
Profits Per Employee	10.04M
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PANAMAPET has paid 447.20 million in taxes.

Income Tax	447.20M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.52, so NSE:PANAMAPET's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.63%
50-Day Moving Average	277.84
200-Day Moving Average	290.86
Relative Strength Index (RSI)	77.06
Average Volume (20 Days)	87,828

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 29.37 billion and earned 1.86 billion in profits. Earnings per share was 30.70.

Revenue	29.37B
Gross Profit	4.83B
Operating Income	2.43B
Pretax Income	2.30B
Net Income	1.86B
EBITDA	2.57B
EBIT	2.43B
Earnings Per Share (EPS)	30.70

Balance Sheet

The company has 1.68 billion in cash and 311.90 million in debt, with a net cash position of 1.37 billion.

Cash & Cash Equivalents	1.68B
Total Debt	311.90M
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	221.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	137.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.45%, with operating and profit margins of 8.29% and 6.32%.

Gross Margin	16.45%
Operating Margin	8.29%
Pretax Margin	7.85%
Profit Margin	6.32%
EBITDA Margin	8.76%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	3.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.88%
Earnings Yield	9.04%
FCF Yield	n/a

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	2