India
· Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 473.18 billion. The enterprise value is 399.15 billion.
| Market Cap | 473.18B |
| Enterprise Value | 399.15B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Petronet LNG has 1.50 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.75% |
| Float | 728.04M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 11.89. Petronet LNG's PEG ratio is 1.42.
| PE Ratio | 12.99 |
| Forward PE | 11.89 |
| PS Ratio | 0.90 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 16.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 69.91M |
| Employee Count | 521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.38, so Petronet LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 295.20 |
| 200-Day Moving Average | 329.86 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 2,022,146 |
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, Petronet LNG had revenue of INR 524.59 billion and earned 36.42 billion in profits. Earnings per share was 24.29.
| Revenue | 524.59B |
| Gross Profit | 65.15B |
| Operating Income | 43.66B |
| Pretax Income | 48.74B |
| Net Income | 36.42B |
| EBITDA | 48.19B |
| EBIT | 43.66B |
| Earnings Per Share (EPS) | 24.29 |
Balance Sheet
The company has 102.13 billion in cash and 28.10 billion in debt, giving a net cash position of 74.02 billion or 49.35 per share.
| Cash & Cash Equivalents | 102.13B |
| Total Debt | 28.10B |
| Net Cash | 74.02B |
| Net Cash Per Share | 49.35 |
| Equity (Book Value) | 189.29B |
| Book Value Per Share | 126.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.42%, with operating and profit margins of 8.32% and 6.94%.
| Gross Margin | 12.42% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |