PetroEnergy Resources Statistics

Total Valuation

PetroEnergy Resources has a market cap or net worth of PHP 2.05 billion. The enterprise value is 12.15 billion.

Market Cap	2.05B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

PetroEnergy Resources has 568.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	568.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	21.56%
Float	328.19M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 13.90.

EV / Earnings	25.62
EV / Sales	3.55
EV / EBITDA	5.71
EV / EBIT	9.66
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.

Current Ratio	2.83
Quick Ratio	2.39
Debt / Equity	0.60
Debt / EBITDA	3.93
Debt / FCF	9.56
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	19.03M
Profits Per Employee	2.63M
Employee Count	166
Asset Turnover	0.16
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.57%
50-Day Moving Average	3.71
200-Day Moving Average	4.08
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	23,750

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 3.43 billion and earned 474.22 million in profits. Earnings per share was 0.83.

Revenue	3.43B
Gross Profit	1.77B
Operating Income	1.26B
Pretax Income	836.85M
Net Income	474.22M
EBITDA	2.10B
EBIT	1.26B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 8.36 billion in debt, giving a net cash position of -4.68 billion or -8.23 per share.

Cash & Cash Equivalents	3.68B
Total Debt	8.36B
Net Cash	-4.68B
Net Cash Per Share	-8.23
Equity (Book Value)	13.88B
Book Value Per Share	14.87
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.92 billion, giving a free cash flow of 874.20 million.

Operating Cash Flow	3.79B
Capital Expenditures	-2.92B
Free Cash Flow	874.20M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 51.73%, with operating and profit margins of 36.71% and 13.84%.

Gross Margin	51.73%
Operating Margin	36.71%
Pretax Margin	24.43%
Profit Margin	13.84%
EBITDA Margin	61.41%
EBIT Margin	36.71%
FCF Margin	25.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.05
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.99%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	23.16%
FCF Yield	42.70%

Dividend Details

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

Scores

PetroEnergy Resources has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a