ShaMaran Petroleum Statistics

Total Valuation

SHASF has a market cap or net worth of 422.96 million. The enterprise value is 556.36 million.

Market Cap	422.96M
Enterprise Value	556.36M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	4.74
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 6.24.

EV / Earnings	6.77
EV / Sales	4.90
EV / EBITDA	6.94
EV / EBIT	14.72
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.92.

Current Ratio	2.20
Quick Ratio	2.18
Debt / Equity	0.92
Debt / EBITDA	2.66
Debt / FCF	2.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 45.34% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	45.34%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	12.15M
Profits Per Employee	9.14M
Employee Count	9
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.82, so SHASF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+150.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	20,383

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 109.39 million and earned 82.22 million in profits. Earnings per share was 0.03.

Revenue	109.39M
Gross Profit	83.85M
Operating Income	36.44M
Pretax Income	82.45M
Net Income	82.22M
EBITDA	77.26M
EBIT	36.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 76.79 million in cash and 205.39 million in debt, giving a net cash position of -128.60 million.

Cash & Cash Equivalents	76.79M
Total Debt	205.39M
Net Cash	-128.60M
Net Cash Per Share	n/a
Equity (Book Value)	223.20M
Book Value Per Share	0.08
Working Capital	55.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.97 million and capital expenditures -8.77 million, giving a free cash flow of 89.20 million.

Operating Cash Flow	97.97M
Capital Expenditures	-8.77M
Free Cash Flow	89.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of 33.31% and 75.16%.

Gross Margin	76.65%
Operating Margin	33.31%
Pretax Margin	75.37%
Profit Margin	75.16%
EBITDA Margin	70.63%
EBIT Margin	33.31%
FCF Margin	81.54%

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	-11.91%
Shareholder Yield	-11.91%
Earnings Yield	19.44%
FCF Yield	21.09%

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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a