Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
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Total Valuation
Panama Petrochem Limited has a market cap or net worth of ₹22.85B. The enterprise value is ₹20.19B.
Market Cap₹22.85B
Enterprise Value₹20.19B
Share Statistics
Panama Petrochem Limited has 60,493,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,493,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panama Petrochem Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee186.85M
Profits Per Employee12.96M
Employee Count164
Asset Turnover1.60
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Panama Petrochem Limited is 10.7. Panama Petrochem Limited’s PEG ratio is 0.49.
PE Ratio10.7
PS Ratio0.46
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-10.67
Price to Operating Cash Flow38.32
PEG Ratio0.49
Income Statement
In the last 12 months, Panama Petrochem Limited had revenue of 30.64B and earned 2.13B in profits. Earnings per share was 35.13.
Revenue30.64B
Gross Profit4.76B
Operating Income2.62B
Pretax Income2.63B
Net Income2.13B
EBITDA2.76B
Earnings Per Share (EPS)35.13
Cash Flow
In the last 12 months, operating cash flow was 595.60M and capital expenditures -299.80M, giving a free cash flow of 295.80M billion.
Operating Cash Flow595.60M
Free Cash Flow295.80M
Free Cash Flow per Share4.89
Dividends & Yields
Panama Petrochem Limited pays an annual dividend of ₹3, resulting in a dividend yield of 1.71%
Dividend Per Share₹3
Dividend Yield1.71%
Payout Ratio9.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change5.17%
50-Day Moving Average300.31
200-Day Moving Average290.96
Relative Strength Index (RSI)66.86
Average Volume (3m)9.44K
Important Dates
Panama Petrochem Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Panama Petrochem Limited as a current ratio of 3.69, with Debt / Equity ratio of 7.55%
Current Ratio3.69
Quick Ratio2.04
Debt to Market Cap0.08
Net Debt to EBITDA0.10
Interest Coverage Ratio21.89
Taxes
In the past 12 months, Panama Petrochem Limited has paid 500.40M in taxes.
Income Tax500.40M
Effective Tax Rate0.19
Enterprise Valuation
Panama Petrochem Limited EV to EBITDA ratio is 5.20, with an EV/FCF ratio of -10.89.
EV to Sales0.47
EV to EBITDA5.20
EV to Free Cash Flow-10.89
EV to Operating Cash Flow-18.54
Balance Sheet
Panama Petrochem Limited has ₹1.68B in cash and marketable securities with ₹615.80M in debt, giving a net cash position of ₹1.06B billion.
Cash & Marketable Securities₹1.68B
Total Debt₹615.80M
Net Cash₹1.06B
Net Cash Per Share₹17.57
Tangible Book Value Per Share₹242.80
Margins
Gross margin is 16.13%, with operating margin of 8.54%, and net profit margin of 6.93%.
Gross Margin16.13%
Operating Margin8.54%
Pretax Margin8.57%
Net Profit Margin6.93%
EBITDA Margin8.99%
EBIT Margin8.54%
Analyst Forecast
The average price target for Panama Petrochem Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.72%
EPS Growth Forecast13.62%