PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of 268.73 million. The enterprise value is 261.06 million.
| Market Cap | 268.73M |
| Enterprise Value | 261.06M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 912.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 14.66% |
| Float | 584.21M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 5.69.
| PE Ratio | 3.67 |
| Forward PE | 5.69 |
| PS Ratio | 0.86 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.23.
| EV / Earnings | 3.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 2.54 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.25 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 822,539 |
| Employee Count | 89 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, PetroTal has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.41, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 343,215 |
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 310.85 million and earned 73.21 million in profits. Earnings per share was 0.08.
| Revenue | 310.85M |
| Gross Profit | 216.86M |
| Operating Income | 100.12M |
| Pretax Income | 95.14M |
| Net Income | 73.21M |
| EBITDA | 178.13M |
| EBIT | 100.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 108.81 million in cash and 101.33 million in debt, with a net cash position of 7.48 million.
| Cash & Cash Equivalents | 108.81M |
| Total Debt | 101.33M |
| Net Cash | 7.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 520.65M |
| Book Value Per Share | 0.57 |
| Working Capital | 121.46M |
Cash Flow
In the last 12 months, operating cash flow was 193.58 million and capital expenditures -112.64 million, giving a free cash flow of 80.94 million.
| Operating Cash Flow | 193.58M |
| Capital Expenditures | -112.64M |
| Free Cash Flow | 80.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.76%, with operating and profit margins of 32.21% and 23.55%.
| Gross Margin | 69.76% |
| Operating Margin | 32.21% |
| Pretax Margin | 30.61% |
| Profit Margin | 23.55% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 32.21% |
| FCF Margin | 26.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 15.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 15.30% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 15.30% |
| Earnings Yield | 27.24% |
| FCF Yield | 30.12% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |