PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 612.77 million. The enterprise value is 563.75 million.
Market Cap | 612.77M |
Enterprise Value | 563.75M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
PetroTal has 914.59 million shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | 914.59M |
Shares Outstanding | 914.59M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 3.97% |
Owned by Institutions (%) | 14.80% |
Float | 672.23M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 5.00.
PE Ratio | 4.66 |
Forward PE | 5.00 |
PS Ratio | 1.25 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 4.11 |
P/OCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.78.
EV / Earnings | 4.14 |
EV / Sales | 1.15 |
EV / EBITDA | 1.93 |
EV / EBIT | 2.94 |
EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.82 |
Quick Ratio | 1.52 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.66 |
Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.
Return on Equity (ROE) | 18.62% |
Return on Assets (ROA) | 10.98% |
Return on Invested Capital (ROIC) | 14.97% |
Return on Capital Employed (ROCE) | 19.22% |
Revenue Per Employee | 5.50M |
Profits Per Employee | 1.53M |
Employee Count | 89 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.47 |
Taxes
In the past 12 months, PetroTal has paid 49.99 million in taxes.
Income Tax | 49.99M |
Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 1.18, so PetroTal's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -9.46% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 1,703,207 |
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 489.59 million and earned 136.09 million in profits. Earnings per share was 0.14.
Revenue | 489.59M |
Gross Profit | 380.85M |
Operating Income | 191.66M |
Pretax Income | 186.08M |
Net Income | 136.09M |
EBITDA | 288.13M |
EBIT | 191.66M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 147.54 million in cash and 98.52 million in debt, giving a net cash position of 49.03 million or 0.05 per share.
Cash & Cash Equivalents | 147.54M |
Total Debt | 98.52M |
Net Cash | 49.03M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 758.76M |
Book Value Per Share | 0.83 |
Working Capital | 146.49M |
Cash Flow
In the last 12 months, operating cash flow was 376.05 million and capital expenditures -227.09 million, giving a free cash flow of 148.96 million.
Operating Cash Flow | 376.05M |
Capital Expenditures | -227.09M |
Free Cash Flow | 148.96M |
FCF Per Share | 0.16 |
Margins
Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.
Gross Margin | 77.79% |
Operating Margin | 39.15% |
Pretax Margin | 38.01% |
Profit Margin | 27.80% |
EBITDA Margin | 58.85% |
EBIT Margin | 39.15% |
FCF Margin | 30.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.23%.
Dividend Per Share | 0.09 |
Dividend Yield | 13.23% |
Dividend Growth (YoY) | -23.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 58.97% |
Buyback Yield | -0.80% |
Shareholder Yield | 12.34% |
Earnings Yield | 22.21% |
FCF Yield | 24.31% |
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
PetroTal has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 4 |