International Petroleum Corp. (British Columbia) carries a market capitalization of 26.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.40B |
| Enterprise Value | 2.22B |
International Petroleum Corp. (British Columbia) currently has 113.35M shares outstanding.
| Shares Outstanding | 113.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
International Petroleum Corp. (British Columbia) trades at a trailing price-to-earnings ratio of 36.41. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.92.
| PE Ratio | 36.41 |
| PS Ratio | 2.40 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 7.12 |
On an enterprise value basis, International Petroleum Corp. (British Columbia) trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.74 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 18.83 |
| EV / FCF | 3.08 |
International Petroleum Corp. (British Columbia) maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.76, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 46.76 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | 6.91 |
International Petroleum Corp. (British Columbia) posts a return on equity of 5.37 and a return on invested capital of 5.70.
| Return on Equity (ROE) | 5.37 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 5.70 |
| Return on Capital Employed (ROCE) | 5.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.82 |
Over the trailing twelve months, International Petroleum Corp. (British Columbia) has paid 22.96M in income taxes, reflecting an effective tax rate of 30.07.
| Income Tax | 22.96M |
| Effective Tax Rate | 30.07 |
International Petroleum Corp. (British Columbia)'s stock has gained approximately 35.57358% over the past 52 weeks. The 50-day moving average sits at 215.84, while the 200-day moving average is 211.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.57358% |
| 50-Day Moving Average | 215.84 |
| 200-Day Moving Average | 211.60 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, International Petroleum Corp. (British Columbia) generated 809.28M in revenue and converted that into 53.37M in net income, yielding earnings per share of 0.44. EBITDA reached 247.94M, while operating income came in at 117.87M.
| Revenue | 809.28M |
| Gross Profit | 150.09M |
| Operating Income | 117.87M |
| Pretax Income | 76.33M |
| Net Income | 53.37M |
| EBITDA | 247.94M |
| EBIT | 117.87M |
| Earnings Per Share (EPS) | 0.44 |
International Petroleum Corp. (British Columbia) holds 78.89M in cash and equivalents against 450.10M in total debt, resulting in a net debt position of 367.24M. Total book value stands at 962.47M, with working capital of 36.42M providing operational flexibility.
| Cash & Cash Equivalents | 78.89M |
| Total Debt | 450.10M |
| Net Debt | 367.24M |
| Equity (Book Value) | 962.47M |
| Book Value Per Share | 8.49 |
| Working Capital | 36.42M |
International Petroleum Corp. (British Columbia) produced 272.81M in operating cash flow over the past twelve months. After subtracting -422.62M in capital expenditures, free cash flow totaled -149.81M - equivalent to -1.26 per share.
| Operating Cash Flow | 272.81M |
| Capital Expenditures | -422.62M |
| Free Cash Flow | -149.81M |
| FCF Per Share | -1.26 |
International Petroleum Corp. (British Columbia) operates with a gross margin of 18.55, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 6.59 provide insight into operational efficiency.
| Gross Margin | 18.55 |
| Operating Margin | 14.57 |
| Pretax Margin | 9.43 |
| Profit Margin | 6.59 |
| EBITDA Margin | 30.64 |
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 7.57 |
| FCF Yield | 35.34 |
International Petroleum Corp. (British Columbia) posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |