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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
Total Valuation
Panama Petrochem Limited has a market cap or net worth of ₹22.73B. The enterprise value is ₹22.55B.
Market Cap₹22.73B
Enterprise Value₹22.55B
Share Statistics
Panama Petrochem Limited has 60,493,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,493,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panama Petrochem Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.60%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.67
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Panama Petrochem Limited is 10.38. Panama Petrochem Limited’s PEG ratio is -0.64.
PE Ratio10.38
PS Ratio―
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-26.22
Price to Operating Cash Flow-72.49
PEG Ratio-0.64
Income Statement
In the last 12 months, Panama Petrochem Limited had revenue of 23.57B and earned 1.95B in profits. Earnings per share was 32.26.
Revenue23.57B
Gross Profit3.81B
Operating Income2.48B
Pretax Income2.41B
Net Income1.95B
EBITDA2.68B
Earnings Per Share (EPS)32.26
Cash Flow
In the last 12 months, operating cash flow was 95.80M and capital expenditures 0.00, giving a free cash flow of 95.80M billion.
Operating Cash Flow95.80M
Free Cash Flow95.80M
Free Cash Flow per Share1.58
Dividends & Yields
Panama Petrochem Limited pays an annual dividend of ₹6, resulting in a dividend yield of 1.59%
Dividend Per Share₹6
Dividend Yield1.59%
Payout Ratio11.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change13.85%
50-Day Moving Average363.48
200-Day Moving Average379.26
Relative Strength Index (RSI)52.56
Average Volume (3m)2.69K
Important Dates
Panama Petrochem Limited upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Panama Petrochem Limited as a current ratio of 3.81, with Debt / Equity ratio of 0.03%
Current Ratio3.81
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio13.80
Taxes
In the past 12 months, Panama Petrochem Limited has paid 456.20M in taxes.
Income Tax456.20M
Effective Tax Rate0.19
Enterprise Valuation
Panama Petrochem Limited EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -25.33.
EV to Sales0.83
EV to EBITDA7.30
EV to Free Cash Flow-25.33
EV to Operating Cash Flow-70.04
Balance Sheet
Panama Petrochem Limited has ₹1.33B in cash and marketable securities with ₹260.10M in debt, giving a net cash position of -₹1.33B billion.
Cash & Marketable Securities₹1.33B
Total Debt₹260.10M
Net Cash-₹1.33B
Net Cash Per Share-₹22.01
Tangible Book Value Per Share₹182.29
Margins
Gross margin is 15.55%, with operating margin of 10.52%, and net profit margin of 8.28%.
Gross Margin15.55%
Operating Margin10.52%
Pretax Margin10.22%
Net Profit Margin8.28%
EBITDA Margin11.38%
EBIT Margin10.98%
Analyst Forecast
The average price target for Panama Petrochem Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―