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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
Total Valuation
Panama Petrochem Limited has a market cap or net worth of ₹21.37B. The enterprise value is ₹16.72B.
Market Cap₹21.37B
Enterprise Value₹16.72B
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 0.15 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee170.30M
Profits Per Employee13.93M
Employee Count164
Asset Turnover1.83
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Panama Petrochem Limited is 12.31. Panama Petrochem Limited’s PEG ratio is -0.13.
PE Ratio12.31
PS Ratio0.00
PB Ratio0.39
Price to Fair Value1.83
Price to FCF1.08
Price to Operating Cash Flow0.96
PEG Ratio-0.13
Income Statement
In the last 12 months, Panama Petrochem Limited had revenue of 27.93B and earned 1.87B in profits. Earnings per share was 30.92.
Revenue27.93B
Gross Profit4.44B
Operating Income2.34B
Pretax Income2.28B
Net Income1.87B
EBITDA2.59B
Earnings Per Share (EPS)30.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Panama Petrochem Limited pays an annual dividend of ₹2, resulting in a dividend yield of 2.27%
Dividend Per Share₹2
Dividend Yield2.27%
Payout Ratio19.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-12.14%
50-Day Moving Average368.59
200-Day Moving Average369.64
Relative Strength Index (RSI)37.21
Average Volume (3m)2.30K
Important Dates
Panama Petrochem Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Panama Petrochem Limited as a current ratio of 5.18, with Debt / Equity ratio of 11.70%
Current Ratio5.18
Quick Ratio3.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio12.90
Taxes
In the past 12 months, Panama Petrochem Limited has paid 413.50M in taxes.
Income Tax413.50M
Effective Tax Rate0.18
Enterprise Valuation
Panama Petrochem Limited EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 16.07.
EV to Sales0.78
EV to EBITDA8.37
EV to Free Cash Flow16.07
EV to Operating Cash Flow13.37
Balance Sheet
Panama Petrochem Limited has ₹884.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹884.40M billion.
Cash & Marketable Securities₹884.40M
Total Debt₹0.00
Net Cash-₹884.40M
Net Cash Per Share-₹14.62
Tangible Book Value Per Share₹207.48
Margins
Gross margin is 13.38%, with operating margin of 8.39%, and net profit margin of 6.70%.
Gross Margin13.38%
Operating Margin8.39%
Pretax Margin8.18%
Net Profit Margin6.70%
EBITDA Margin9.27%
EBIT Margin8.83%
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 Forecast―
EPS Growth Forecast―