International Petroleum Corp. (British Columbia)

International Petroleum Corp. (British Columbia)

25.14
EUR
+0.06
(+0.24%)
0.24EPS
78.21P/E
2.16BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, International Petroleum Corp. (British Columbia) carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value2.60B

Important Dates

International Petroleum Corp. (British Columbia)'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, International Petroleum Corp. (British Columbia) has 112.83M shares outstanding.

Shares Outstanding112.83M

Valuation Ratios

As of June 30, 2026, International Petroleum Corp. (British Columbia) trades at a trailing price-to-earnings ratio of 78.21. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 2.71.

PE Ratio78.21
PS Ratio3.15
PB Ratio2.71
P/TBV Ratio2.75
P/FCF Ratio-26.46
P/OCF Ratio12.89

Enterprise Valuation

As of June 30, 2026, International Petroleum Corp. (British Columbia) trades at an EV/EBITDA multiple of 13.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.60B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.79
EV / EBITDA13.62
EV / EBIT31.52

Financial Position

As of June 30, 2026, International Petroleum Corp. (British Columbia) maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.90, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.74
Debt / Equity56.90
Debt / EBITDA2.37
Interest Coverage5.10

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, International Petroleum Corp. (British Columbia) posted a return on equity (ROE) of 3.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.28, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 322.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.91 indicates how many times International Petroleum Corp. (British Columbia) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.50
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)4.41
Return on Capital Employed (ROCE)4.28
Revenue Per Employee2.13M
Employee Count322.50
Inventory Turnover21.91

Taxes

EUR

Over the twelve months ended June 30, 2026, International Petroleum Corp. (British Columbia) recorded 15.06M in income tax expense. That works out to an effective tax rate of 35.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.71M, leaving 27.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.06M
Effective Tax Rate35.26

Stock Price Statistics

EUR

As of the close on October 22, 2026, International Petroleum Corp. (British Columbia)'s stock has gained approximately 91.76% over the past 52 weeks. The 50-day moving average sits at 22.28, while the 200-day moving average is 20.93.

52-Week Price Change91.76%
50-Day Moving Average22.28
200-Day Moving Average20.93

Income Statement

EUR

Over the twelve months ended June 30, 2026, International Petroleum Corp. (British Columbia) generated 686.75M in revenue and converted that into 27.64M in net income, yielding earnings per share of 0.24. EBITDA reached 190.96M, while operating income came in at 82.50M.

Revenue686.75M
Gross Profit111.32M
Operating Income82.50M
Pretax Income42.71M
Net Income27.64M
EBITDA190.96M
EBIT82.50M
Earnings Per Share (EPS)0.24

Balance Sheet

EUR

As of June 30, 2026, International Petroleum Corp. (British Columbia) holds 9.85M in cash and equivalents against 452.65M in total debt, resulting in a net debt position of 439.52M. Total book value stands at 795.35M, with working capital of -5.36M providing operational flexibility.

Cash & Cash Equivalents9.85M
Total Debt452.65M
Net Debt439.52M
Equity (Book Value)795.35M
Book Value Per Share7.05
Working Capital-5.36M

Cash Flow

EUR

International Petroleum Corp. (British Columbia) produced 167.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.13M in capital expenditures, free cash flow totaled -82.41M - equivalent to -0.73 per share.

Operating Cash Flow167.72M
Capital Expenditures-250.13M
Free Cash Flow-82.41M
FCF Per Share-0.73

Margins

Over the twelve months ended June 30, 2026, International Petroleum Corp. (British Columbia) posted a gross margin of 16.21, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 4.03 provide insight into operational efficiency.

Gross Margin16.21
Operating Margin12.01
Pretax Margin6.22
Profit Margin4.03
EBITDA Margin27.81

Dividends & Yields

Over the twelve months ended June 30, 2026, International Petroleum Corp. (British Columbia) paid dividends of 0.00 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.21, meaning International Petroleum Corp. (British Columbia) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.05
Shareholder Yield-0.21
FCF Yield-3.78

Scores

As of June 30, 2026, International Petroleum Corp. (British Columbia) has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52