Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of 1.49 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 52.78% |
| Float | 94.24M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 29.39.
| PE Ratio | 13.40 |
| Forward PE | 29.39 |
| PS Ratio | 1.65 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 23.47.
| EV / Earnings | 12.89 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 6.10 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 89.90 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 248,141 |
| Employee Count | 448 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 62.94 |
Taxes
In the past 12 months, Parex Resources has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 115 |
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, Parex Resources had revenue of 902.28 million and earned 111.17 million in profits. Earnings per share was 1.14.
| Revenue | 902.28M |
| Gross Profit | 585.64M |
| Operating Income | 229.41M |
| Pretax Income | 130.09M |
| Net Income | 111.17M |
| EBITDA | 486.01M |
| EBIT | 229.41M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 69.81 million in cash and 15.07 million in debt, with a net cash position of 54.74 million.
| Cash & Cash Equivalents | 69.81M |
| Total Debt | 15.07M |
| Net Cash | 54.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 19.80 |
| Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was 384.86 million and capital expenditures -323.78 million, giving a free cash flow of 61.08 million.
| Operating Cash Flow | 384.86M |
| Capital Expenditures | -323.78M |
| Free Cash Flow | 61.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.91%, with operating and profit margins of 25.43% and 12.32%.
| Gross Margin | 64.91% |
| Operating Margin | 25.43% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.32% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 25.43% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.68% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.46% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parex Resources has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |