Philippines
· Delayed Price · Currency is PHP PetroEnergy Resources Statistics
Total Valuation
PetroEnergy Resources has a market cap or net worth of PHP 2.17 billion. The enterprise value is 11.75 billion.
| Market Cap | 2.17B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
PetroEnergy Resources has 568.71 million shares outstanding.
| Shares Outstanding | 568.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 22.27% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.63.
| EV / Earnings | 21.07 |
| EV / Sales | 3.41 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.23 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 60.12.
| Current Ratio | 2.77 |
| Quick Ratio | 2.44 |
| Debt / Equity | 60.12 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 19.72M |
| Profits Per Employee | 3.19M |
| Employee Count | 166 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, PetroEnergy Resources had revenue of PHP 3.45 billion and earned 557.81 million in profits. Earnings per share was 0.98.
| Revenue | 3.45B |
| Gross Profit | 1.78B |
| Operating Income | 1.27B |
| Pretax Income | 955.35M |
| Net Income | 557.81M |
| EBITDA | 2.14B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 4.07 billion in cash and 8.28 billion in debt, giving a net cash position of -4.21 billion or -7.40 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 8.28B |
| Net Cash | -4.21B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 14.77 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -2.88 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 51.71%, with operating and profit margins of 36.78% and 16.17%.
| Gross Margin | 51.71% |
| Operating Margin | 36.78% |
| Pretax Margin | 27.69% |
| Profit Margin | 16.17% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 36.78% |
| FCF Margin | 60.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 25.68% |
| FCF Yield | 96.11% |
Stock Splits
The last stock split was on August 10, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |