PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of 393.91 million. The enterprise value is 399.80 million.
| Market Cap | 393.91M |
| Enterprise Value | 399.80M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 913.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.15M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 4.74.
| PE Ratio | 5.13 |
| Forward PE | 4.74 |
| PS Ratio | 1.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.67.
| EV / Earnings | 5.21 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.94 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.97 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 862,787 |
| Employee Count | 89 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, PetroTal has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.05, so PetroTal's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 181,232 |
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 318.36 million and earned 76.79 million in profits. Earnings per share was 0.08.
| Revenue | 318.36M |
| Gross Profit | 235.53M |
| Operating Income | 103.58M |
| Pretax Income | 100.69M |
| Net Income | 76.79M |
| EBITDA | 175.66M |
| EBIT | 103.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 99.31 million in cash and 105.32 million in debt, giving a net cash position of -6.00 million.
| Cash & Cash Equivalents | 99.31M |
| Total Debt | 105.32M |
| Net Cash | -6.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 530.93M |
| Book Value Per Share | 0.58 |
| Working Capital | 139.71M |
Cash Flow
In the last 12 months, operating cash flow was 245.09 million and capital expenditures -136.19 million, giving a free cash flow of 108.90 million.
| Operating Cash Flow | 245.09M |
| Capital Expenditures | -136.19M |
| Free Cash Flow | 108.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.98%, with operating and profit margins of 32.54% and 24.12%.
| Gross Margin | 73.98% |
| Operating Margin | 32.54% |
| Pretax Margin | 31.63% |
| Profit Margin | 24.12% |
| EBITDA Margin | 55.18% |
| EBIT Margin | 32.54% |
| FCF Margin | 34.21% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 14.00% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.39% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 19.49% |
| FCF Yield | 27.65% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |