ShaMaran Petroleum Statistics
Total Valuation
SHASF has a market cap or net worth of 385.98 million. The enterprise value is 489.52 million.
| Market Cap | 385.98M |
| Enterprise Value | 489.52M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -36.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 5.65.
| PE Ratio | 4.73 |
| Forward PE | 5.65 |
| PS Ratio | 3.15 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 4.66.
| EV / Earnings | 6.00 |
| EV / Sales | 3.81 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 13.42 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 45.09% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 9.07M |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.74% in the last 52 weeks. The beta is 1.14, so SHASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +140.74% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 26,912 |
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 122.69 million and earned 81.60 million in profits. Earnings per share was 0.03.
| Revenue | 122.69M |
| Gross Profit | 93.17M |
| Operating Income | 34.84M |
| Pretax Income | 81.78M |
| Net Income | 81.60M |
| EBITDA | 79.32M |
| EBIT | 34.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 79.32 million in cash and 178.22 million in debt, giving a net cash position of -98.90 million.
| Cash & Cash Equivalents | 79.32M |
| Total Debt | 178.22M |
| Net Cash | -98.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 49.92M |
Cash Flow
In the last 12 months, operating cash flow was 111.68 million and capital expenditures -6.70 million, giving a free cash flow of 104.99 million.
| Operating Cash Flow | 111.68M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 104.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.94%, with operating and profit margins of 28.40% and 66.51%.
| Gross Margin | 75.94% |
| Operating Margin | 28.40% |
| Pretax Margin | 66.66% |
| Profit Margin | 66.51% |
| EBITDA Margin | 64.65% |
| EBIT Margin | 28.40% |
| FCF Margin | 85.57% |
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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.14% |
| FCF Yield | 27.20% |
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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |