Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 452.33 billion. The enterprise value is 378.30 billion.

Market Cap	452.33B
Enterprise Value	378.30B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 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 12.41 and the forward PE ratio is 11.52. Petronet LNG's PEG ratio is 1.58.

PE Ratio	12.41
Forward PE	11.52
PS Ratio	0.86
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	0.72
EV / EBITDA	7.21
EV / EBIT	8.49
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 +7.22% 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	+7.22%
50-Day Moving Average	319.82
200-Day Moving Average	333.47
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	2,066,653

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

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.64%.

Dividend Per Share	14.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	4.70%
Earnings Yield	8.05%
FCF Yield	n/a

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