Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of 1.32 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 96.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.29M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 6.69.
| PE Ratio | 10.42 |
| Forward PE | 6.69 |
| PS Ratio | 1.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 8.09.
| EV / Earnings | 9.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 4.40 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 94.94 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 282,330 |
| Employee Count | 448 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 60.33 |
Taxes
In the past 12 months, Parex Resources has paid 54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks. The beta is 1.15, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 54,926 |
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 939.30 million and earned 126.48 million in profits. Earnings per share was 1.28.
| Revenue | 939.30M |
| Gross Profit | 622.21M |
| Operating Income | 284.74M |
| Pretax Income | 181.07M |
| Net Income | 126.48M |
| EBITDA | 548.86M |
| EBIT | 284.74M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 98.83 million in cash and 23.28 million in debt, giving a net cash position of 75.55 million.
| Cash & Cash Equivalents | 98.83M |
| Total Debt | 23.28M |
| Net Cash | 75.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 19.51 |
| Working Capital | 20.05M |
Cash Flow
In the last 12 months, operating cash flow was 479.74 million and capital expenditures -326.19 million, giving a free cash flow of 153.55 million.
| Operating Cash Flow | 479.74M |
| Capital Expenditures | -326.19M |
| Free Cash Flow | 153.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 30.31% and 13.47%.
| Gross Margin | 66.24% |
| Operating Margin | 30.31% |
| Pretax Margin | 19.28% |
| Profit Margin | 13.47% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 30.31% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.18% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 9.60% |
| FCF Yield | 11.66% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |