PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of CAD 574.88 million. The enterprise value is 445.82 million.

Market Cap	574.88M
Enterprise Value	445.82M

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

PetroTal has 912.51 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	912.51M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	10.90%
Float	456.32M

Valuation Ratios

The trailing PE ratio is 3.88 and the forward PE ratio is 3.82.

PE Ratio	3.88
Forward PE	3.82
PS Ratio	1.29
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 3.58.

EV / Earnings	2.95
EV / Sales	1.00
EV / EBITDA	1.54
EV / EBIT	2.09
EV / FCF	3.58

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.28
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 19.61%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	14.50%
Return on Capital (ROIC)	19.61%
Revenue Per Employee	5.01M
Profits Per Employee	1.70M
Employee Count	89
Asset Turnover	0.48
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% 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	-29.21%
50-Day Moving Average	0.66
200-Day Moving Average	0.73
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	582,302

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 445.77 million and earned 150.95 million in profits. Earnings per share was 0.16.

Revenue	445.77M
Gross Profit	372.44M
Operating Income	213.82M
Pretax Income	210.65M
Net Income	150.95M
EBITDA	286.97M
EBIT	213.82M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 163.91 million in cash and 34.85 million in debt, giving a net cash position of 129.06 million or 0.14 per share.

Cash & Cash Equivalents	163.91M
Total Debt	34.85M
Net Cash	129.06M
Net Cash Per Share	0.14
Equity (Book Value)	680.55M
Book Value Per Share	0.75
Working Capital	168.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.76 million and capital expenditures -195.07 million, giving a free cash flow of 124.69 million.

Operating Cash Flow	319.76M
Capital Expenditures	-195.07M
Free Cash Flow	124.69M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 83.55%, with operating and profit margins of 47.97% and 33.86%.

Gross Margin	83.55%
Operating Margin	47.97%
Pretax Margin	47.26%
Profit Margin	33.86%
EBITDA Margin	64.38%
EBIT Margin	47.97%
FCF Margin	27.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 13.34%.

Dividend Per Share	0.08
Dividend Yield	13.34%
Dividend Growth (YoY)	74.64%
Years of Dividend Growth	2
Payout Ratio	58.20%
Buyback Yield	-2.28%
Shareholder Yield	11.05%
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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a