When we look at how much money they make before expenses, they keep 0.166% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.116%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.087%. This tells us they're good at keeping money after all costs.
Return on Investments
Panama Petrochem Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.188%.
Stock Prices
Panama Petrochem Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $343.7, while its low point bottomed out at $333. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Panama Petrochem Limited's stock market.
Profitability Ratios
PANAMAPET.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.80% underscores its earnings before tax deductions.
The effective tax rate stands at 19.43%, revealing its tax efficiency.
The net income per EBT, 80.57%, and the EBT per EBIT, 93.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.59%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
10.80%
Effective Tax Rate
19.43%
Net Income per EBT
80.57%
EBT per EBIT
93.14%
EBIT per Revenue
11.59%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.15, and free cash flow per share, 3.15, depict cash generation on a per-share basis.
The cash per share value, 25.95, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
3.15
Free Cash Flow per Share
3.15
Cash per Share
25.95
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 14.60 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
14.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 47.37%, indicates top-line expansion, while the gross profit growth, 45.41%, reveals profitability trends.
EBIT growth, 54.54%, and operating income growth, 54.54%, offer insights into operational profitability progression.
The net income growth, 72.12%, showcases bottom-line expansion, and the EPS growth, 70.23%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
47.37%
Gross Profit Growth
45.41%
EBIT Growth
54.54%
Operating Income Growth
54.54%
Net Income Growth
72.12%
EPS Growth
70.23%
EPS Diluted Growth
70.23%
Dividends per Share Growth
232.80%
Operating Cash Flow Growth
207.95%
Free Cash Flow Growth
362.84%
10-Year Revenue Growth per Share
258.98%
5-Year Revenue Growth per Share
60.78%
3-Year Revenue Growth per Share
67.99%
10-Year Operating CF Growth per Share
317.50%
5-Year Operating CF Growth per Share
401.93%
3-Year Operating CF Growth per Share
317.12%
10-Year Net Income Growth per Share
1995.35%
5-Year Net Income Growth per Share
282.09%
3-Year Net Income Growth per Share
349.02%
10-Year Shareholders Equity Growth per Share
253.71%
5-Year Shareholders Equity Growth per Share
106.77%
3-Year Shareholders Equity Growth per Share
85.66%
10-Year Dividend per Share Growth per Share
1178.42%
5-Year Dividend per Share Growth per Share
501.42%
3-Year Dividend per Share Growth per Share
231.63%
Receivables Growth
-0.04%
Inventory Growth
34.37%
Asset Growth
26.25%
Book Value per Share Growth
36.94%
Debt Growth
-54.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.94, and the price to book ratio, 1.94, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 103.37, and price to operating cash flows, 103.37, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.94
Price to Book Ratio
1.94
Price to Sales Ratio
0.93
Price Cash Flow Ratio
103.37
Price Earnings to Growth Ratio
0.27
Enterprise Value Multiple
7.37
Price Fair Value
1.94
Price to Operating Cash Flow Ratio
103.37
Price to Free Cash Flows Ratio
103.37
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
