India
· Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 527.93 billion. The enterprise value is 483.86 billion.
| Market Cap | 527.93B |
| Enterprise Value | 483.86B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Petronet LNG has 1.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.48% |
| Float | 731.00M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.68. Petronet LNG's PEG ratio is 1.47.
| PE Ratio | 13.40 |
| Forward PE | 13.68 |
| PS Ratio | 0.97 |
| PB Ratio | 3.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 17.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.40% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 75.60M |
| 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 +57.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.71% |
| 50-Day Moving Average | 354.91 |
| 200-Day Moving Average | 308.75 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 4,615,065 |
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 544.88 billion and earned 39.39 billion in profits. Earnings per share was 26.26.
| Revenue | 544.88B |
| Gross Profit | 80.24B |
| Operating Income | 48.07B |
| Pretax Income | 52.65B |
| Net Income | 39.39B |
| EBITDA | 56.70B |
| EBIT | 48.07B |
| Earnings Per Share (EPS) | 26.26 |
Balance Sheet
The company has 74.14 billion in cash and 30.08 billion in debt, giving a net cash position of 44.06 billion or 29.37 per share.
| Cash & Cash Equivalents | 74.14B |
| Total Debt | 30.08B |
| Net Cash | 44.06B |
| Net Cash Per Share | 29.37 |
| Equity (Book Value) | 174.10B |
| Book Value Per Share | 116.15 |
| 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 14.73%, with operating and profit margins of 8.82% and 7.23%.
| Gross Margin | 14.73% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.46% |
| 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 |