Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 504.68 billion. The enterprise value is 430.65 billion.

Market Cap	504.68B
Enterprise Value	430.65B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Petronet LNG has 1.50 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.46%
Float	731.01M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 12.73. Petronet LNG's PEG ratio is 1.38.

PE Ratio	12.77
Forward PE	12.73
PS Ratio	0.92
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	13.43
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.46.

EV / Earnings	10.89
EV / Sales	0.78
EV / EBITDA	7.56
EV / EBIT	8.76
EV / FCF	11.46

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.15.

Current Ratio	4.02
Quick Ratio	3.65
Debt / Equity	0.15
Debt / EBITDA	0.50
Debt / FCF	0.75
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	11.97%
Return on Capital (ROIC)	14.61%
Revenue Per Employee	1.06B
Profits Per Employee	75.88M
Employee Count	521
Asset Turnover	2.18
Inventory Turnover	44.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.54, so Petronet LNG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+55.69%
50-Day Moving Average	336.15
200-Day Moving Average	327.04
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	2,636,383

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 549.80 billion and earned 39.54 billion in profits. Earnings per share was 26.35.

Revenue	549.80B
Gross Profit	69.80B
Operating Income	48.39B
Pretax Income	52.89B
Net Income	39.54B
EBITDA	52.86B
EBIT	48.39B
Earnings Per Share (EPS)	26.35

Full Income Statement

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	110.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.37 billion and capital expenditures -11.79 billion, giving a free cash flow of 37.58 billion.

Operating Cash Flow	49.37B
Capital Expenditures	-11.79B
Free Cash Flow	37.58B
FCF Per Share	25.05

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 8.80% and 7.19%.

Gross Margin	12.70%
Operating Margin	8.80%
Pretax Margin	9.62%
Profit Margin	7.19%
EBITDA Margin	9.61%
EBIT Margin	8.80%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	10.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.94%
Buyback Yield	-0.05%
Shareholder Yield	2.93%
Earnings Yield	7.83%
FCF Yield	7.45%

Dividend Details

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