PetroGas Company
Other OTCTotal Valuation
PetroGas Company carries a market capitalization of 804,884.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 804,884.00 |
| Enterprise Value | 1.26M |
Share Statistics
PetroGas Company currently has 23.00M shares outstanding.
| Shares Outstanding | 23.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PetroGas Company trades at a trailing price-to-earnings ratio of 83.11.
| PE Ratio | 83.11 |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -1.25 |
| P/FCF Ratio | -33.84 |
| P/OCF Ratio | -33.84 |
Enterprise Valuation
On an enterprise value basis, PetroGas Company trades at an EV/EBITDA multiple of 20.33 and an EV/FCF ratio of 63.08.
| EV / Sales | N/A |
| EV / EBITDA | 20.33 |
| EV / EBIT | 20.33 |
| EV / FCF | 63.08 |
Financial Position
The debt-to-equity ratio is -31.02, indicating conservative leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -31.02 |
| Debt / EBITDA | 4.03 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PetroGas Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 62,085.00, while operating income came in at 62,085.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 62,085.00 |
| Pretax Income | 12,175.00 |
| Net Income | 12,175.00 |
| EBITDA | 62,085.00 |
| EBIT | 62,085.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -142.28M, with working capital of -806,844.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 250,253.00 |
| Net Debt | 250,253.00 |
| Equity (Book Value) | -142.28M |
| Book Value Per Share | -6.19 |
| Working Capital | -806,844.00 |
Cash Flow
PetroGas Company produced -29,902.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -29,902.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -29,902.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.96 |
| FCF Yield | -2.96 |
Stock Splits
PetroGas Company's most recent stock split took place on August 31, 2021 with a 80:1 split ratio.
| Last Split Date | 8/31/2021 |
| Split Ratio | 80:1 |