PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of 434.48 million. The enterprise value is 398.67 million.

Market Cap	434.48M
Enterprise Value	398.67M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	914.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.34M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 4.72.

PE Ratio	4.59
Forward PE	4.72
PS Ratio	1.28
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	4.19
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.85.

EV / Earnings	4.21
EV / Sales	1.11
EV / EBITDA	1.87
EV / EBIT	2.85
EV / FCF	3.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	3.83M
Profits Per Employee	1.06M
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 1.19, so PetroTal's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-14.08%
50-Day Moving Average	0.43
200-Day Moving Average	0.46
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	214,302

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, PetroTal had revenue of 340.62 million and earned 94.68 million in profits. Earnings per share was 0.10.

Revenue	340.62M
Gross Profit	264.97M
Operating Income	133.34M
Pretax Income	129.46M
Net Income	94.68M
EBITDA	200.46M
EBIT	133.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 102.65 million in cash and 68.54 million in debt, giving a net cash position of 34.11 million.

Cash & Cash Equivalents	102.65M
Total Debt	68.54M
Net Cash	34.11M
Net Cash Per Share	n/a
Equity (Book Value)	527.89M
Book Value Per Share	0.58
Working Capital	101.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.63 million and capital expenditures -157.99 million, giving a free cash flow of 103.64 million.

Operating Cash Flow	261.63M
Capital Expenditures	-157.99M
Free Cash Flow	103.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.

Gross Margin	77.79%
Operating Margin	39.15%
Pretax Margin	38.01%
Profit Margin	27.80%
EBITDA Margin	58.85%
EBIT Margin	39.15%
FCF Margin	30.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.66%.

Dividend Per Share	0.06
Dividend Yield	12.66%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	58.97%
Buyback Yield	-0.80%
Shareholder Yield	11.86%
Earnings Yield	21.79%
FCF Yield	23.85%

Dividend Details

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

PetroTal has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a