National Petroleum Co., Ltd.

Total Valuation

National Petroleum Co., Ltd. carries a market capitalization of 17.31B, placing it among publicly traded companies globally. Its enterprise value stands at 20.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Petroleum Co., Ltd. currently has 309.04M shares outstanding.

Valuation Ratios

National Petroleum Co., Ltd. trades at a trailing price-to-earnings ratio of 24.13. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.13.

Enterprise Valuation

On an enterprise value basis, National Petroleum Co., Ltd. trades at an EV/EBITDA multiple of 27.33 and an EV/FCF ratio of 18.41. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.33 provides insight into valuation relative to core operating earnings.

Financial Position

National Petroleum Co., Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.23, indicating elevated leverage, while an interest coverage ratio of 26.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

National Petroleum Co., Ltd. posts a return on equity of 17.17 and a return on invested capital of 6.21.

Taxes

Over the trailing twelve months, National Petroleum Co., Ltd. has paid 183.51M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

National Petroleum Co., Ltd.'s stock has declined approximately -8.49673% over the past 52 weeks. The 50-day moving average sits at 56.48, while the 200-day moving average is 58.22.

Income Statement

Over the trailing twelve months, National Petroleum Co., Ltd. generated 22.54B in revenue and converted that into 730.02M in net income, yielding earnings per share of 2.36. EBITDA reached 765.74M, while operating income came in at 765.74M.

Balance Sheet

National Petroleum Co., Ltd. holds 430.21M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 4.26B, with working capital of -3.42B providing operational flexibility.

Cash Flow

National Petroleum Co., Ltd. produced 987.55M in operating cash flow over the past twelve months. After subtracting -126.08M in capital expenditures, free cash flow totaled 861.47M - equivalent to 2.79 per share.

Margins

National Petroleum Co., Ltd. operates with a gross margin of 12.25, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 3.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

National Petroleum Co., Ltd.'s most recent stock split took place on August 4, 2004 with a 40:43 split ratio.

Scores

National Petroleum Co., Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.