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Petrofac Ltd (GB:PFC)
LSE:PFC

Petrofac (PFC) Stock Statistics & Valuation Metrics

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Total Valuation

Petrofac has a market cap or net worth of £29.84M. The enterprise value is 546.07M.
Market Cap£29.84M
Enterprise Value546.07M

Share Statistics

Petrofac has 528,874,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,874,000
Owned by Insiders0.10%
Owned by Institutions

Financial Efficiency

Petrofac’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee290.23K
Profits Per Employee-61.16K
Employee Count8,600
Asset Turnover0.90
Inventory Turnover244.00

Valuation Ratios

The current PE Ratio of Petrofac is -0.49. Petrofac’s PEG ratio is >-0.01.
PE Ratio-0.49
PS Ratio0.02
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-2.19
Price to Operating Cash Flow-2.55
PEG Ratio>-0.01

Income Statement

In the last 12 months, Petrofac had revenue of 2.50B and earned -505.00M in profits. Earnings per share was -0.97.
Revenue2.50B
Gross Profit-188.00M
Operating Income-420.00M
Pretax Income-526.00M
Net Income-505.00M
EBITDA-324.00M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was 66.00M and capital expenditures -11.00M, giving a free cash flow of 55.00M billion.
Operating Cash Flow66.00M
Free Cash Flow55.00M
Free Cash Flow per Share0.10

Dividends & Yields

Petrofac pays an annual dividend of 9.813p, resulting in a dividend yield of ―
Dividend Per Share9.813p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.23
52-Week Price Change-74.09%
50-Day Moving Average6.40
200-Day Moving Average10.89
Relative Strength Index (RSI)46.29
Average Volume (3m)1.74M

Important Dates

Petrofac upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 19, 2019

Financial Position

Petrofac as a current ratio of 0.72, with Debt / Equity ratio of -148.69%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap3.17
Net Debt to EBITDA
Interest Coverage Ratio-3.53

Taxes

In the past 12 months, Petrofac has paid -3.00M in taxes.
Income Tax-3.00M
Effective Tax Rate<0.01

Enterprise Valuation

Petrofac EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Petrofac has £164.00M in cash and marketable securities with $931.00M in debt, giving a net cash position of £746.00M billion.
Cash & Marketable Securities£164.00M
Total Debt$931.00M
Net Cash£746.00M
Net Cash Per Share£1.41
Tangible Book Value Per Share-£1.08

Margins

Gross margin is -7.59%, with operating margin of -16.83%, and net profit margin of -20.23%.
Gross Margin-7.59%
Operating Margin-16.83%
Pretax Margin-21.07%
Net Profit Margin-20.23%
EBITDA Margin-12.98%
EBIT Margin-16.31%

Analyst Forecast

The average price target for Petrofac is £20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£20.00
Price Target Upside227.87% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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