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Oil Refineries Ltd.

Oil Refineries Ltd.

OILRF
Oil Refineries Ltd.US flagOther OTC
0.62
USD
-0.03
- -
1.94BMarket Cap

Total Valuation

Oil Refineries Ltd. carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value2.16B

Share Statistics

Oil Refineries Ltd. currently has 3.12B shares outstanding.

Shares Outstanding3.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oil Refineries Ltd. trades at a trailing price-to-earnings ratio of 3.83. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.75.

PE Ratio3.83
PS Ratio0.19
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ratio1.91
P/OCF Ratio2.74

Enterprise Valuation

On an enterprise value basis, Oil Refineries Ltd. trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA7.03
EV / EBIT7.03
EV / FCF2.56

Financial Position

Oil Refineries Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.67, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.50
Debt / Equity74.67
Debt / EBITDA4.84
Interest Coverage2.54

Financial Efficiency

Oil Refineries Ltd. posts a return on equity of 20.45 and a return on invested capital of 7.99.

Return on Equity (ROE)20.45
Return on Assets (ROA)7.57
Return on Invested Capital (ROIC)7.99
Return on Capital Employed (ROCE)14.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.82

Taxes

Over the trailing twelve months, Oil Refineries Ltd. has paid 79.00M in income taxes, reflecting an effective tax rate of 17.59.

Income Tax79.00M
Effective Tax Rate17.59

Stock Price Statistics

Oil Refineries Ltd.'s stock has gained approximately 210% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change210%
50-Day Moving Average0.69
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oil Refineries Ltd. generated 7.45B in revenue and converted that into 370.00M in net income, yielding earnings per share of 0.12. EBITDA reached 307.00M, while operating income came in at 307.00M.

Revenue7.45B
Gross Profit516.00M
Operating Income307.00M
Pretax Income449.00M
Net Income370.00M
EBITDA307.00M
EBIT307.00M
Earnings Per Share (EPS)0.12

Balance Sheet

Oil Refineries Ltd. holds 813.00M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 673.00M. Total book value stands at 1.99B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents813.00M
Total Debt1.49B
Net Debt673.00M
Equity (Book Value)1.99B
Book Value Per Share0.64
Working Capital1.16B

Cash Flow

Oil Refineries Ltd. produced 518.00M in operating cash flow over the past twelve months. After subtracting -226.00M in capital expenditures, free cash flow totaled 292.00M - equivalent to 0.10 per share.

Operating Cash Flow518.00M
Capital Expenditures-226.00M
Free Cash Flow292.00M
FCF Per Share0.10

Margins

Oil Refineries Ltd. operates with a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin6.92
Operating Margin4.12
Pretax Margin6.02
Profit Margin4.96
EBITDA Margin4.12

Dividends & Yields

The company's payout ratio of 9.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio9.46
Shareholder Yield-6.06
FCF Yield52.45

Scores

Oil Refineries Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41