Carimin Petroleum Berhad

Total Valuation

Carimin Petroleum Berhad carries a market capitalization of 96.31M, placing it among publicly traded companies globally. Its enterprise value stands at 44.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carimin Petroleum Berhad currently has 231.98M shares outstanding.

Valuation Ratios

Carimin Petroleum Berhad trades at a trailing price-to-earnings ratio of 9.39. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Carimin Petroleum Berhad trades at an EV/EBITDA multiple of 21.02 and an EV/FCF ratio of 88.48. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.02 provides insight into valuation relative to core operating earnings.

Financial Position

Carimin Petroleum Berhad maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.18, indicating elevated leverage, while an interest coverage ratio of -3.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Carimin Petroleum Berhad posts a return on equity of 7.23 and a return on invested capital of -1.01.

Taxes

Over the trailing twelve months, Carimin Petroleum Berhad has paid 4.87M in income taxes, reflecting an effective tax rate of 31.18.

Stock Price Statistics

Carimin Petroleum Berhad's stock has declined approximately -34.64567% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.51.

Income Statement

Over the trailing twelve months, Carimin Petroleum Berhad generated 218.33M in revenue and converted that into 10.80M in net income, yielding earnings per share of 0.05. EBITDA reached -3.91M, while operating income came in at -3.91M.

Balance Sheet

Carimin Petroleum Berhad holds 83.95M in cash and equivalents against 26.29M in total debt, resulting in a net debt position of -1.22M. Total book value stands at 149.39M, with working capital of 126.43M providing operational flexibility.

Cash Flow

Carimin Petroleum Berhad produced -19.13M in operating cash flow over the past twelve months. After subtracting -7.57M in capital expenditures, free cash flow totaled -26.71M - equivalent to -0.11 per share.

Margins

Carimin Petroleum Berhad operates with a gross margin of 6.73, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of 4.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Carimin Petroleum Berhad posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.