PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of CAD 639.25 million. The enterprise value is 560.56 million.

Market Cap	639.25M
Enterprise Value	560.56M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

PetroTal has 913.21 million shares outstanding. The number of shares has increased by 3.71% in one year.

Shares Outstanding	913.21M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	11.08%
Float	457.02M

Valuation Ratios

The trailing PE ratio is 3.65 and the forward PE ratio is 4.07.

PE Ratio	3.65
Forward PE	4.07
PS Ratio	1.46
PB Ratio	0.92
P/FCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.79.

EV / Earnings	3.15
EV / Sales	1.27
EV / EBITDA	1.69
EV / EBIT	2.13
EV / FCF	3.79

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	17.91%
Return on Capital (ROIC)	23.17%
Revenue Per Employee	4.95M
Profits Per Employee	2.00M
Employee Count	89
Asset Turnover	0.48
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.90, so PetroTal's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-4.11%
50-Day Moving Average	0.68
200-Day Moving Average	0.75
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	676,833

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, PetroTal had revenue of CAD 440.51 million and earned 177.81 million in profits. Earnings per share was 0.19.

Revenue	440.51M
Gross Profit	367.35M
Operating Income	262.92M
Pretax Income	256.64M
Net Income	177.81M
EBITDA	329.52M
EBIT	262.92M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 115.13 million in cash and 36.44 million in debt, giving a net cash position of 78.69 million or 0.09 per share.

Cash & Cash Equivalents	115.13M
Total Debt	36.44M
Net Cash	78.69M
Net Cash Per Share	0.09
Equity (Book Value)	697.90M
Book Value Per Share	0.76
Working Capital	197.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.12 million and capital expenditures -162.03 million, giving a free cash flow of 148.09 million.

Operating Cash Flow	310.12M
Capital Expenditures	-162.03M
Free Cash Flow	148.09M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 83.39%, with operating and profit margins of 59.69% and 40.37%.

Gross Margin	83.39%
Operating Margin	59.69%
Pretax Margin	58.26%
Profit Margin	40.37%
EBITDA Margin	74.81%
EBIT Margin	59.69%
FCF Margin	33.62%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.79%.

Dividend Per Share	0.08
Dividend Yield	11.79%
Dividend Growth (YoY)	74.64%
Years of Dividend Growth	2
Payout Ratio	57.02%
Buyback Yield	-3.71%
Shareholder Yield	8.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PetroTal has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a