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Continental Petroleums Limited

Continental Petroleums Limited

CONTPTR.BO
Continental Petroleums LimitedIN flagBombay Stock Exchange
79.98
INR
-3.01
- -
444.74MMarket Cap

Total Valuation

Continental Petroleums Limited carries a market capitalization of 444.74M, placing it among publicly traded companies globally. Its enterprise value stands at 746.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap444.74M
Enterprise Value746.14M

Share Statistics

Continental Petroleums Limited currently has 9.47M shares outstanding.

Shares Outstanding9.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Continental Petroleums Limited trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 11.68.

PE Ratio17.98
PS Ratio0.72
PB Ratio11.68
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Continental Petroleums Limited trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 64.48. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA11.60
EV / EBIT11.60
EV / FCF64.48

Financial Position

Continental Petroleums Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.59, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.06
Debt / Equity20.59
Debt / EBITDA2.74
Interest Coverage3.94

Financial Efficiency

Continental Petroleums Limited posts a return on equity of 20.95 and a return on invested capital of 6.37.

Return on Equity (ROE)20.95
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)15.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, Continental Petroleums Limited has paid 13.98M in income taxes, reflecting an effective tax rate of 29.12.

Income Tax13.98M
Effective Tax Rate29.12

Stock Price Statistics

Continental Petroleums Limited's stock has declined approximately -32.50633% over the past 52 weeks. The 50-day moving average sits at 94.11, while the 200-day moving average is 99.60.

Beta (5Y)N/A
52-Week Price Change-32.50633%
50-Day Moving Average94.11
200-Day Moving Average99.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Continental Petroleums Limited generated 846.68M in revenue and converted that into 34.02M in net income, yielding earnings per share of 4.26. EBITDA reached 64.32M, while operating income came in at 64.32M.

Revenue846.68M
Gross Profit72.92M
Operating Income64.32M
Pretax Income47.99M
Net Income34.02M
EBITDA64.32M
EBIT64.32M
Earnings Per Share (EPS)4.26

Balance Sheet

Continental Petroleums Limited holds 41.82M in cash and equivalents against 176.45M in total debt, resulting in a net debt position of 174.58M. Total book value stands at 52.35M, with working capital of 343.17M providing operational flexibility.

Cash & Cash Equivalents41.82M
Total Debt176.45M
Net Debt174.58M
Equity (Book Value)52.35M
Book Value Per Share6.55
Working Capital343.17M

Margins

Continental Petroleums Limited operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin8.61
Operating Margin7.60
Pretax Margin5.67
Profit Margin4.02
EBITDA Margin7.60

Stock Splits

Continental Petroleums Limited's most recent stock split took place on November 5, 2020 with a 1:2 split ratio.

Last Split Date11/5/2020
Split Ratio1:2

Scores

Continental Petroleums Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50