1. India Stocks

  2. •

    Energy

  3. •

    Oil & Gas Refining & Marketing
Panama Petrochem Limited

Panama Petrochem Limited

PANAMAPET.NS
Panama Petrochem LimitedIN flagNational Stock Exchange of India
442.80
INR
+17.25
- -
26.79BMarket Cap

Total Valuation

Panama Petrochem Limited carries a market capitalization of 26.79B, placing it among publicly traded companies globally. Its enterprise value stands at 14.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.79B
Enterprise Value14.10B

Share Statistics

Panama Petrochem Limited currently has 60.49M shares outstanding.

Shares Outstanding60.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panama Petrochem Limited trades at a trailing price-to-earnings ratio of 6.61. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 116.07.

PE Ratio6.61
PS Ratio0.46
PB Ratio116.07
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panama Petrochem Limited trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 145.69. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA5.39
EV / EBIT5.39
EV / FCF145.69

Financial Position

Panama Petrochem Limited maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of 21.89 demonstrates strong ability to service its debt obligations.

Current Ratio3.69
Quick Ratio0.26
Debt / Equity7.55
Debt / EBITDA0.42
Interest Coverage21.89

Financial Efficiency

Panama Petrochem Limited posts a return on equity of 37.59 and a return on invested capital of 14.75.

Return on Equity (ROE)37.59
Return on Assets (ROA)12.35
Return on Invested Capital (ROIC)14.75
Return on Capital Employed (ROCE)34.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, Panama Petrochem Limited has paid 500.40M in income taxes, reflecting an effective tax rate of 19.06.

Income Tax500.40M
Effective Tax Rate19.06

Stock Price Statistics

Panama Petrochem Limited's stock has gained approximately 25.72402% over the past 52 weeks. The 50-day moving average sits at 348.30, while the 200-day moving average is 298.14.

Beta (5Y)N/A
52-Week Price Change25.72402%
50-Day Moving Average348.30
200-Day Moving Average298.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panama Petrochem Limited generated 30.64B in revenue and converted that into 2.13B in net income, yielding earnings per share of 35.12. EBITDA reached 2.62B, while operating income came in at 2.62B.

Revenue30.64B
Gross Profit5.15B
Operating Income2.62B
Pretax Income2.63B
Net Income2.13B
EBITDA2.62B
EBIT2.62B
Earnings Per Share (EPS)35.12

Balance Sheet

Panama Petrochem Limited holds 1.05B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 65.40M. Total book value stands at 121.00M, with working capital of 10.89B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.11B
Net Debt65.40M
Equity (Book Value)121.00M
Book Value Per Share2.00
Working Capital10.89B

Margins

Panama Petrochem Limited operates with a gross margin of 16.82, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 6.93 provide insight into operational efficiency.

Gross Margin16.82
Operating Margin8.54
Pretax Margin8.57
Profit Margin6.93
EBITDA Margin8.54

Stock Splits

Panama Petrochem Limited's most recent stock split took place on October 3, 2017 with a 2:3 split ratio.

Last Split Date10/3/2017
Split Ratio2:3

Scores

Panama Petrochem Limited posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60