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Petronet LNG Limited

Petronet LNG Limited

PETRONET.NS
Petronet LNG LimitedIN flagNational Stock Exchange of India
269.95
INR
+0.95
- -
404.93BMarket Cap

Total Valuation

Petronet LNG Limited carries a market capitalization of 404.93B, placing it among publicly traded companies globally. Its enterprise value stands at 290.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.93B
Enterprise Value290.13B

Share Statistics

Petronet LNG Limited currently has 1.50B shares outstanding.

Shares Outstanding1.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Petronet LNG Limited trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 24.84.

PE Ratio9.52
PS Ratio0.86
PB Ratio24.84
P/TBV Ratio1.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Petronet LNG Limited trades at an EV/EBITDA multiple of 6.51 and an EV/FCF ratio of 164.39. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA6.51
EV / EBIT6.51
EV / FCF164.39

Financial Position

Petronet LNG Limited maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.51, indicating elevated leverage, while an interest coverage ratio of 18.77 demonstrates strong ability to service its debt obligations.

Current Ratio5.67
Quick Ratio4.77
Debt / Equity10.51
Debt / EBITDA0.53
Interest Coverage18.77

Financial Efficiency

Petronet LNG Limited posts a return on equity of 37.90 and a return on invested capital of 14.19.

Return on Equity (ROE)37.90
Return on Assets (ROA)14.30
Return on Invested Capital (ROIC)14.19
Return on Capital Employed (ROCE)31.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.95

Taxes

Over the trailing twelve months, Petronet LNG Limited has paid 13.14B in income taxes, reflecting an effective tax rate of 25.65.

Income Tax13.14B
Effective Tax Rate25.65

Stock Price Statistics

Petronet LNG Limited's stock has declined approximately -11.5498% over the past 52 weeks. The 50-day moving average sits at 269.54, while the 200-day moving average is 278.77.

Beta (5Y)N/A
52-Week Price Change-11.5498%
50-Day Moving Average269.54
200-Day Moving Average278.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Petronet LNG Limited generated 434.95B in revenue and converted that into 39.13B in net income, yielding earnings per share of 26.09. EBITDA reached 44.56B, while operating income came in at 44.56B.

Revenue434.95B
Gross Profit55.37B
Operating Income44.56B
Pretax Income51.24B
Net Income39.13B
EBITDA44.56B
EBIT44.56B
Earnings Per Share (EPS)26.09

Balance Sheet

Petronet LNG Limited holds 105.87B in cash and equivalents against 23.41B in total debt, resulting in a net debt position of -18.59B. Total book value stands at 15.00B, with working capital of 103.70B providing operational flexibility.

Cash & Cash Equivalents105.87B
Total Debt23.41B
Net Debt-18.59B
Equity (Book Value)15.00B
Book Value Per Share10.00
Working Capital103.70B

Margins

Petronet LNG Limited operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of 10.24 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin12.73
Operating Margin10.24
Pretax Margin11.78
Profit Margin9.00
EBITDA Margin10.24

Stock Splits

Petronet LNG Limited's most recent stock split took place on July 3, 2017 with a 1:2 split ratio.

Last Split Date7/3/2017
Split Ratio1:2

Scores

Petronet LNG Limited posts an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.91