Oil Refineries Ltd.
Other OTCTotal Valuation
Oil Refineries Ltd. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 2.17B |
Share Statistics
Oil Refineries Ltd. currently has 3.11B shares outstanding.
| Shares Outstanding | 3.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oil Refineries Ltd. trades at a trailing price-to-earnings ratio of 20.57. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.86.
| PE Ratio | 20.57 |
| PS Ratio | 0.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 3.36 |
Enterprise Valuation
On an enterprise value basis, Oil Refineries Ltd. trades at an EV/EBITDA multiple of 54.28 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 54.28 |
| EV / EBIT | 54.28 |
| EV / FCF | 2.86 |
Financial Position
Oil Refineries Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.14, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 74.14 |
| Debt / EBITDA | 31.90 |
| Interest Coverage | 0.38 |
Financial Efficiency
Oil Refineries Ltd. posts a return on equity of 4.23 and a return on invested capital of 1.12.
| Return on Equity (ROE) | 4.23 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 1.12 |
| Return on Capital Employed (ROCE) | 5.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.24 |
Taxes
Over the trailing twelve months, Oil Refineries Ltd. has paid 16.00M in income taxes, reflecting an effective tax rate of 18.60.
| Income Tax | 16.00M |
| Effective Tax Rate | 18.60 |
Stock Price Statistics
Oil Refineries Ltd.'s stock has gained approximately 164% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 164% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oil Refineries Ltd. generated 6.22B in revenue and converted that into 70.00M in net income, yielding earnings per share of 0.02. EBITDA reached 40.00M, while operating income came in at 40.00M.
| Revenue | 6.22B |
| Gross Profit | 225.00M |
| Operating Income | 40.00M |
| Pretax Income | 86.00M |
| Net Income | 70.00M |
| EBITDA | 40.00M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Oil Refineries Ltd. holds 545.00M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 731.00M. Total book value stands at 1.67B, with working capital of 715.00M providing operational flexibility.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 1.28B |
| Net Debt | 731.00M |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.57 |
| Working Capital | 715.00M |
Cash Flow
Oil Refineries Ltd. produced 429.00M in operating cash flow over the past twelve months. After subtracting -246.00M in capital expenditures, free cash flow totaled 183.00M - equivalent to 0.06 per share.
| Operating Cash Flow | 429.00M |
| Capital Expenditures | -246.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 0.06 |
Margins
Oil Refineries Ltd. operates with a gross margin of 3.62, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 3.62 |
| Operating Margin | 0.64 |
| Pretax Margin | 1.38 |
| Profit Margin | 1.13 |
| EBITDA Margin | 0.64 |
Dividends & Yields
The company's payout ratio of 71.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 71.43 |
| Shareholder Yield | 6.74 |
| FCF Yield | 46.87 |
Scores
Oil Refineries Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |