Parex Resources Inc.
Other OTCTotal Valuation
Parex Resources Inc. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 941.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 941.72M |
Share Statistics
Parex Resources Inc. currently has 97.18M shares outstanding.
| Shares Outstanding | 97.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parex Resources Inc. trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.54.
| PE Ratio | 8.05 |
| PS Ratio | 0.93 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.12 |
Enterprise Valuation
On an enterprise value basis, Parex Resources Inc. trades at an EV/EBITDA multiple of 1.71 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.95 |
Financial Position
Parex Resources Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 183.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 183.12 |
Financial Efficiency
Parex Resources Inc. posts a return on equity of 6.69 and a return on invested capital of 12.33.
| Return on Equity (ROE) | 6.69 |
| Return on Assets (ROA) | 5.56 |
| Return on Invested Capital (ROIC) | 12.33 |
| Return on Capital Employed (ROCE) | 6.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 126.90 |
Taxes
Over the trailing twelve months, Parex Resources Inc. has paid 54.59M in income taxes, reflecting an effective tax rate of 30.15.
| Income Tax | 54.59M |
| Effective Tax Rate | 30.15 |
Stock Price Statistics
Parex Resources Inc.'s stock has gained approximately 41.09721% over the past 52 weeks. The 50-day moving average sits at 18.72, while the 200-day moving average is 15.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.09721% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 15.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parex Resources Inc. generated 1.09B in revenue and converted that into 126.48M in net income, yielding earnings per share of 1.28. EBITDA reached 549.18M, while operating income came in at 344.15M.
| Revenue | 1.09B |
| Gross Profit | 427.38M |
| Operating Income | 344.15M |
| Pretax Income | 181.07M |
| Net Income | 126.48M |
| EBITDA | 549.18M |
| EBIT | 344.15M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Parex Resources Inc. holds 98.83M in cash and equivalents against 22.53M in total debt, resulting in a net debt position of -80.82M. Total book value stands at 1.88B, with working capital of 20.05M providing operational flexibility.
| Cash & Cash Equivalents | 98.83M |
| Total Debt | 22.53M |
| Net Debt | -80.82M |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 18.98 |
| Working Capital | 20.05M |
Cash Flow
Parex Resources Inc. produced 479.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | 479.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | 479.98M |
| FCF Per Share | 4.86 |
Margins
Parex Resources Inc. operates with a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 31.45 and net profit margin of 11.56 provide insight into operational efficiency.
| Gross Margin | 39.05 |
| Operating Margin | 31.45 |
| Pretax Margin | 16.55 |
| Profit Margin | 11.56 |
| EBITDA Margin | 50.18 |
Dividends & Yields
The company's payout ratio of 86.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 86.22 |
| Shareholder Yield | 18.73 |
| FCF Yield | 47.15 |
Scores
Parex Resources Inc. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |