Prime Oil Chemical Service Corporation

As of June 30, 2026, Prime Oil Chemical Service Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Prime Oil Chemical Service Corporation has 77.83M shares outstanding.

As of June 30, 2026, Prime Oil Chemical Service Corporation trades at a trailing price-to-earnings ratio of 27.76. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Prime Oil Chemical Service Corporation trades at an EV/EBITDA multiple of 5.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prime Oil Chemical Service Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.14, indicating elevated leverage, while an interest coverage ratio of 24.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prime Oil Chemical Service Corporation posted a return on equity (ROE) of 3.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.20, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.21M in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prime Oil Chemical Service Corporation recorded an income tax benefit of -90,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.03M, leaving 40.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prime Oil Chemical Service Corporation's stock has declined approximately 26.82% over the past 52 weeks. The 50-day moving average sits at 12.70, while the 200-day moving average is 14.94.

Over the twelve months ended June 30, 2026, Prime Oil Chemical Service Corporation generated 428.70M in revenue and converted that into 40.13M in net income, yielding earnings per share of 0.51. EBITDA reached 216.40M, while operating income came in at 44.71M.

As of June 30, 2026, Prime Oil Chemical Service Corporation holds 165.37M in cash and equivalents against 327.58M in total debt, resulting in a net debt position of 56.02M. Total book value stands at 1.25B, with working capital of -5.33M providing operational flexibility.

Prime Oil Chemical Service Corporation produced 242.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.05M in capital expenditures, free cash flow totaled 179.26M - equivalent to 2.29 per share.

Over the twelve months ended June 30, 2026, Prime Oil Chemical Service Corporation posted a gross margin of 25.44, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 9.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Prime Oil Chemical Service Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prime Oil Chemical Service Corporation shareholders.

Prime Oil Chemical Service Corporation's most recent stock split took place on August 23, 2022 with a 998:1017 split ratio.

As of June 30, 2026, Prime Oil Chemical Service Corporation has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.