Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of 817.72 million. The enterprise value is 783.72 million.

Market Cap	817.72M
Enterprise Value	783.72M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.15M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	3.68
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 3.53.

EV / Earnings	12.92
EV / Sales	0.70
EV / EBITDA	1.11
EV / EBIT	1.87
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.

Current Ratio	1.32
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.29
Interest Coverage	92.65

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	2.42M
Profits Per Employee	135,446
Employee Count	448
Asset Turnover	0.48
Inventory Turnover	105.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.26% in the last 52 weeks. The beta is 1.21, so Parex Resources's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-52.26%
50-Day Moving Average	9.17
200-Day Moving Average	10.41
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	59,955

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 1.09 billion and earned 60.68 million in profits. Earnings per share was 0.60.

Revenue	1.09B
Gross Profit	753.68M
Operating Income	404.25M
Pretax Income	309.27M
Net Income	60.68M
EBITDA	682.48M
EBIT	404.25M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 98.02 million in cash and 65.20 million in debt, giving a net cash position of 32.82 million.

Cash & Cash Equivalents	98.02M
Total Debt	65.20M
Net Cash	32.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	18.62
Working Capital	59.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.92 million and capital expenditures -347.70 million, giving a free cash flow of 222.22 million.

Operating Cash Flow	569.92M
Capital Expenditures	-347.70M
Free Cash Flow	222.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 37.24% and 5.59%.

Gross Margin	69.42%
Operating Margin	37.24%
Pretax Margin	28.49%
Profit Margin	5.59%
EBITDA Margin	62.87%
EBIT Margin	37.24%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 13.19%.

Dividend Per Share	1.10
Dividend Yield	13.19%
Dividend Growth (YoY)	-1.76%
Years of Dividend Growth	n/a
Payout Ratio	184.88%
Buyback Yield	4.59%
Shareholder Yield	17.78%
Earnings Yield	7.42%
FCF Yield	27.18%

Dividend Details

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a