Prime Oil Chemical Service Corporation

Total Valuation

Prime Oil Chemical Service Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prime Oil Chemical Service Corporation currently has 77.83M shares outstanding.

Valuation Ratios

Prime Oil Chemical Service Corporation trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Prime Oil Chemical Service Corporation trades at an EV/EBITDA multiple of 20.45 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.45 provides insight into valuation relative to core operating earnings.

Financial Position

Prime Oil Chemical Service Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Prime Oil Chemical Service Corporation posts a return on equity of 7.86 and a return on invested capital of 3.62.

Taxes

Over the trailing twelve months, Prime Oil Chemical Service Corporation has paid 15.22M in income taxes, reflecting an effective tax rate of 16.58.

Stock Price Statistics

Prime Oil Chemical Service Corporation's stock has declined approximately -22.28261% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 16.87.

Income Statement

Over the trailing twelve months, Prime Oil Chemical Service Corporation generated 473.76M in revenue and converted that into 76.60M in net income, yielding earnings per share of 0.98. EBITDA reached 77.31M, while operating income came in at 77.31M.

Balance Sheet

Prime Oil Chemical Service Corporation holds 152.09M in cash and equivalents against 399.63M in total debt, resulting in a net debt position of 115.76M. Total book value stands at 968.79M, with working capital of -7.98M providing operational flexibility.

Cash Flow

Prime Oil Chemical Service Corporation produced 273.51M in operating cash flow over the past twelve months. After subtracting -92.84M in capital expenditures, free cash flow totaled 180.67M - equivalent to 2.31 per share.

Margins

Prime Oil Chemical Service Corporation operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 16.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Prime Oil Chemical Service Corporation's most recent stock split took place on August 23, 2022 with a 1000:1019 split ratio.

Scores

Prime Oil Chemical Service Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.