ShaMaran Petroleum Statistics
Total Valuation
SHASF has a market cap or net worth of 448.65 million. The enterprise value is 525.56 million.
| Market Cap | 448.65M |
| Enterprise Value | 525.56M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 6.76.
| PE Ratio | 5.24 |
| Forward PE | 6.76 |
| PS Ratio | 3.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.14 |
| EV / Sales | 3.91 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 13.15 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.79 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.23 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 46.79% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 9.51M |
| Employee Count | 9 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHASF has paid 164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +186.00% in the last 52 weeks. The beta is 1.19, so SHASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +186.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 35,001 |
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 135.44 million and earned 85.63 million in profits. Earnings per share was 0.03.
| Revenue | 135.44M |
| Gross Profit | 102.55M |
| Operating Income | 40.30M |
| Pretax Income | 85.79M |
| Net Income | 85.63M |
| EBITDA | 89.20M |
| EBIT | 40.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 67.15 million in cash and 144.67 million in debt, giving a net cash position of -77.52 million.
| Cash & Cash Equivalents | 67.15M |
| Total Debt | 144.67M |
| Net Cash | -77.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 66.27M |
Cash Flow
In the last 12 months, operating cash flow was 122.30 million and capital expenditures -5.15 million, giving a free cash flow of 117.15 million.
| Operating Cash Flow | 122.30M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | 117.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.71%, with operating and profit margins of 29.75% and 63.22%.
| Gross Margin | 75.71% |
| Operating Margin | 29.75% |
| Pretax Margin | 63.34% |
| Profit Margin | 63.22% |
| EBITDA Margin | 65.86% |
| EBIT Margin | 29.75% |
| FCF Margin | 86.50% |
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 | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.09% |
| FCF Yield | 26.11% |
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 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 7 |