Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 440.40 billion. The enterprise value is 366.38 billion.
Market Cap | 440.40B |
Enterprise Value | 366.38B |
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 (%) | 28.76% |
Float | 728.04M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.22. Petronet LNG's PEG ratio is 1.34.
PE Ratio | 12.09 |
Forward PE | 11.22 |
PS Ratio | 0.84 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.34 |
Enterprise Valuation
EV / Earnings | 10.06 |
EV / Sales | 0.70 |
EV / EBITDA | 6.99 |
EV / EBIT | 8.22 |
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 +11.01% in the last 52 weeks. The beta is 0.52, so Petronet LNG's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +11.01% |
50-Day Moving Average | 299.89 |
200-Day Moving Average | 331.69 |
Relative Strength Index (RSI) | 48.88 |
Average Volume (20 Days) | 2,329,482 |
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 4.77%.
Dividend Per Share | 14.00 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 4.83% |
Earnings Yield | 8.27% |
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 |