ShaMaran Petroleum Statistics
Total Valuation
SHASF has a market cap or net worth of 508.32 million. The enterprise value is 588.04 million.
| Market Cap | 508.32M |
| Enterprise Value | 588.04M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 2.51% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 40.98 and the forward PE ratio is 4.25.
| PE Ratio | 40.98 |
| Forward PE | 4.25 |
| PS Ratio | 3.77 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 5.77.
| EV / Earnings | 47.41 |
| EV / Sales | 4.25 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 15.93 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.44 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.30 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 1.38M |
| Employee Count | 9 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHASF has paid 165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.42, so SHASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 776,153 |
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, SHASF had revenue of 134.96 million and earned 12.40 million in profits. Earnings per share was 0.00.
| Revenue | 134.96M |
| Gross Profit | 98.84M |
| Operating Income | 36.01M |
| Pretax Income | 12.57M |
| Net Income | 12.40M |
| EBITDA | 82.06M |
| EBIT | 36.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.71 million in cash and 132.49 million in debt, with a net cash position of -77.78 million.
| Cash & Cash Equivalents | 54.71M |
| Total Debt | 132.49M |
| Net Cash | -77.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 228.86M |
| Book Value Per Share | 0.08 |
| Working Capital | 64.14M |
Cash Flow
In the last 12 months, operating cash flow was 99.10 million and capital expenditures 2.81 million, giving a free cash flow of 101.91 million.
| Operating Cash Flow | 99.10M |
| Capital Expenditures | 2.81M |
| Free Cash Flow | 101.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.24%, with operating and profit margins of 26.68% and 9.19%.
| Gross Margin | 73.24% |
| Operating Margin | 26.68% |
| Pretax Margin | 9.31% |
| Profit Margin | 9.19% |
| EBITDA Margin | 60.81% |
| EBIT Margin | 26.68% |
| FCF Margin | 75.51% |
Dividends & Yields
SHASF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.44% |
| FCF Yield | 20.05% |
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
SHASF has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |