Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of 1.02 billion. The enterprise value is 988.54 million.
| Market Cap | 1.02B |
| Enterprise Value | 988.54M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | 97.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.69M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 5.19.
| PE Ratio | 12.51 |
| Forward PE | 5.19 |
| PS Ratio | 0.98 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 4.40.
| EV / Earnings | 12.17 |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.68 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 87.96 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 181,286 |
| Employee Count | 448 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 66.41 |
Taxes
In the past 12 months, Parex Resources has paid 175.85 million in taxes.
| Income Tax | 175.85M |
| Effective Tax Rate | 68.41% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 1.13, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 49,706 |
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 1.03 billion and earned 81.22 million in profits. Earnings per share was 0.81.
| Revenue | 1.03B |
| Gross Profit | 703.38M |
| Operating Income | 351.77M |
| Pretax Income | 257.07M |
| Net Income | 81.22M |
| EBITDA | 628.82M |
| EBIT | 351.77M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 81.03 million in cash and 55.21 million in debt, giving a net cash position of 25.81 million.
| Cash & Cash Equivalents | 81.03M |
| Total Debt | 55.21M |
| Net Cash | 25.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 19.23 |
| Working Capital | 69.04M |
Cash Flow
In the last 12 months, operating cash flow was 560.12 million and capital expenditures -335.30 million, giving a free cash flow of 224.83 million.
| Operating Cash Flow | 560.12M |
| Capital Expenditures | -335.30M |
| Free Cash Flow | 224.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.08%, with operating and profit margins of 34.05% and 7.86%.
| Gross Margin | 68.08% |
| Operating Margin | 34.05% |
| Pretax Margin | 24.88% |
| Profit Margin | 7.86% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 34.05% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.46% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 15.44% |
| Earnings Yield | 8.00% |
| FCF Yield | 22.14% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |