ShaMaran Petroleum Corp.
Other OTCTotal Valuation
ShaMaran Petroleum Corp. carries a market capitalization of 288.75M, placing it among publicly traded companies globally. Its enterprise value stands at 110.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 288.75M |
| Enterprise Value | 110.83M |
Share Statistics
ShaMaran Petroleum Corp. currently has 2.88B shares outstanding.
| Shares Outstanding | 2.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, ShaMaran Petroleum Corp. trades at an EV/EBITDA multiple of 1.02 and an EV/FCF ratio of 1.07. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.72 |
| EV / FCF | 1.07 |
Financial Position
ShaMaran Petroleum Corp. maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.43, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.58 |
| Quick Ratio | 5.48 |
| Debt / Equity | 55.43 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 4.47 |
Financial Efficiency
ShaMaran Petroleum Corp. posts a return on equity of 19.28 and a return on invested capital of 15.66.
| Return on Equity (ROE) | 19.28 |
| Return on Assets (ROA) | 9.63 |
| Return on Invested Capital (ROIC) | 15.66 |
| Return on Capital Employed (ROCE) | 17.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ShaMaran Petroleum Corp. has paid 120,000.00 in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 120,000.00 |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
ShaMaran Petroleum Corp.'s stock has declined approximately -41.96169% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.96169% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 108.15M, while operating income came in at 64.50M.
| Revenue | 157.02M |
| Gross Profit | 75.27M |
| Operating Income | 64.50M |
| Pretax Income | 45.08M |
| Net Income | 44.96M |
| EBITDA | 108.15M |
| EBIT | 64.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
ShaMaran Petroleum Corp. holds 35.57M in cash and equivalents against 146.40M in total debt, resulting in a net debt position of 110.22M. Total book value stands at 254.64M, with working capital of 76.46M providing operational flexibility.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 146.40M |
| Net Debt | 110.22M |
| Equity (Book Value) | 254.64M |
| Book Value Per Share | N/A |
| Working Capital | 76.46M |
Cash Flow
ShaMaran Petroleum Corp. produced 58.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.47M |
| Capital Expenditures | -21.41M |
| Free Cash Flow | 37.05M |
| FCF Per Share | N/A |
Margins
ShaMaran Petroleum Corp. operates with a gross margin of 47.94, reflecting its pricing power and cost economics. The operating margin of 41.08 and net profit margin of 28.63 provide insight into operational efficiency.
| Gross Margin | 47.94 |
| Operating Margin | 41.08 |
| Pretax Margin | 28.71 |
| Profit Margin | 28.63 |
| EBITDA Margin | 68.88 |
Stock Splits
ShaMaran Petroleum Corp.'s most recent stock split took place on April 12, 2022 with a 93:100 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 93:100 |
Scores
ShaMaran Petroleum Corp. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.27 |