ShaMaran Petroleum Corp. (STO:SNM)

ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 4.77 billion. The enterprise value is 5.49 billion.

Market Cap	4.77B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.46%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 5.32.

PE Ratio	5.86
Forward PE	5.32
PS Ratio	3.71
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	4.29
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.93.

EV / Earnings	6.74
EV / Sales	4.39
EV / EBITDA	6.66
EV / EBIT	14.74
EV / FCF	4.93

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.64.

Current Ratio	3.79
Quick Ratio	3.77
Debt / Equity	0.64
Debt / EBITDA	1.62
Debt / FCF	1.23
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	46.79%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	143.11M
Profits Per Employee	90.48M
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SNM has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +165.47% in the last 52 weeks. The beta is 1.51, so STO:SNM's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+165.47%
50-Day Moving Average	1.63
200-Day Moving Average	1.46
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	2,676,131

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, STO:SNM had revenue of SEK 1.29 billion and earned 814.29 million in profits. Earnings per share was 0.28.

Revenue	1.29B
Gross Profit	975.17M
Operating Income	383.19M
Pretax Income	815.85M
Net Income	814.29M
EBITDA	847.99M
EBIT	383.19M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 638.55 million in cash and 1.38 billion in debt, giving a net cash position of -737.19 million.

Cash & Cash Equivalents	638.55M
Total Debt	1.38B
Net Cash	-737.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	0.75
Working Capital	630.15M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -48.94 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-48.94M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 75.71%, with operating and profit margins of 29.75% and 63.22%.

Gross Margin	75.71%
Operating Margin	29.75%
Pretax Margin	63.34%
Profit Margin	63.22%
EBITDA Margin	65.84%
EBIT Margin	29.75%
FCF Margin	86.50%

Dividends & Yields

STO:SNM 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	17.06%
FCF Yield	23.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

STO:SNM has an Altman Z-Score of 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	7