ShaMaran Petroleum Statistics

Total Valuation

ShaMaran Petroleum has a market cap or net worth of SEK 2.40 billion. The enterprise value is 4.06 billion.

Market Cap	2.40B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.79.

EV / Earnings	5.47
EV / Sales	4.13
EV / EBITDA	5.75
EV / EBIT	13.10
EV / FCF	6.79

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.96.

Current Ratio	4.89
Quick Ratio	4.86
Debt / Equity	0.96
Debt / EBITDA	3.04
Debt / FCF	3.51
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 41.25% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	41.25%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	107.02M
Profits Per Employee	82.48M
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+156.90%
50-Day Moving Average	0.74
200-Day Moving Average	0.63
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	9,644,200

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, ShaMaran Petroleum had revenue of SEK 963.15 million and earned 742.35 million in profits. Earnings per share was 0.27.

Revenue	963.15M
Gross Profit	742.16M
Operating Income	303.55M
Pretax Income	745.05M
Net Income	742.35M
EBITDA	690.83M
EBIT	303.55M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 474.35 million in cash and 2.10 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	474.35M
Total Debt	2.10B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	0.77
Working Capital	713.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.36 million and capital expenditures -143.46 million, giving a free cash flow of 597.90 million.

Operating Cash Flow	741.36M
Capital Expenditures	-143.46M
Free Cash Flow	597.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 31.52% and 77.08%.

Gross Margin	77.06%
Operating Margin	31.52%
Pretax Margin	77.36%
Profit Margin	77.08%
EBITDA Margin	71.73%
EBIT Margin	31.52%
FCF Margin	62.08%

Dividends & Yields

ShaMaran Petroleum 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	n/a
FCF Yield	n/a

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

ShaMaran Petroleum has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a