PetroTal Corp.
Other OTCTotal Valuation
PetroTal Corp. carries a market capitalization of 394.82M, placing it among publicly traded companies globally. Its enterprise value stands at 352.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 394.82M |
| Enterprise Value | 352.02M |
Share Statistics
PetroTal Corp. currently has 920.33M shares outstanding.
| Shares Outstanding | 920.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PetroTal Corp. trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.70.
| PE Ratio | 12.60 |
| PS Ratio | 1.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 2.95 |
Enterprise Valuation
On an enterprise value basis, PetroTal Corp. trades at an EV/EBITDA multiple of 2.50 and an EV/FCF ratio of 1.87. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 5.78 |
| EV / FCF | 1.87 |
Financial Position
PetroTal Corp. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.02, indicating elevated leverage, while an interest coverage ratio of 20.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 18.02 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 20.95 |
Financial Efficiency
PetroTal Corp. posts a return on equity of 5.54 and a return on invested capital of 6.34.
| Return on Equity (ROE) | 5.54 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | 6.34 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.18 |
Taxes
Over the trailing twelve months, PetroTal Corp. has paid 14.95M in income taxes, reflecting an effective tax rate of 34.30.
| Income Tax | 14.95M |
| Effective Tax Rate | 34.30 |
Stock Price Statistics
PetroTal Corp.'s stock has declined approximately -6.7594% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.7594% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PetroTal Corp. generated 264.69M in revenue and converted that into 28.63M in net income, yielding earnings per share of 0.03. EBITDA reached 140.54M, while operating income came in at 60.95M.
| Revenue | 264.69M |
| Gross Profit | 151.72M |
| Operating Income | 60.95M |
| Pretax Income | 43.58M |
| Net Income | 28.63M |
| EBITDA | 140.54M |
| EBIT | 60.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
PetroTal Corp. holds 104.44M in cash and equivalents against 95.65M in total debt, resulting in a net debt position of -64.15M. Total book value stands at 516.47M, with working capital of 116.12M providing operational flexibility.
| Cash & Cash Equivalents | 104.44M |
| Total Debt | 95.65M |
| Net Debt | -64.15M |
| Equity (Book Value) | 516.47M |
| Book Value Per Share | 0.56 |
| Working Capital | 116.12M |
Cash Flow
PetroTal Corp. produced 122.31M in operating cash flow over the past twelve months. After subtracting -61.24M in capital expenditures, free cash flow totaled 61.07M - equivalent to 0.07 per share.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -61.24M |
| Free Cash Flow | 61.07M |
| FCF Per Share | 0.07 |
Margins
PetroTal Corp. operates with a gross margin of 57.32, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 10.82 provide insight into operational efficiency.
| Gross Margin | 57.32 |
| Operating Margin | 23.03 |
| Pretax Margin | 16.47 |
| Profit Margin | 10.82 |
| EBITDA Margin | 53.10 |
Dividends & Yields
The company's payout ratio of 96.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 96.12 |
| Shareholder Yield | 3.71 |
| FCF Yield | 49.83 |
Stock Splits
PetroTal Corp.'s most recent stock split took place on July 7, 2016 with a 100:1 split ratio.
| Last Split Date | 7/7/2016 |
| Split Ratio | 100:1 |
Scores
PetroTal Corp. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |