Panama
PANAMAPET.NSPanama Petrochem Limited Price (PANAMAPET.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,493,598
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,848,168,733 | 2,226,900,130 | 3,510,788,092 | 3,192,561,000 | 4,640,681,000 | 5,842,222,000 | 6,347,496,000 | 6,350,232,000 | 8,053,079,000 | 7,517,219,000 | 8,335,011,000 | 13,262,856,000 | 12,693,257,000 | 10,027,539,000 | 14,469,621,000 | 21,323,540,000 | 22,487,200,000 | 23,567,400,000 |
| Net Income | 104,907,579 | 147,974,771 | 116,753,403 | 239,200,000 | 368,057,000 | 306,307,000 | 118,811,000 | 183,962,000 | 177,123,000 | 251,541,000 | 431,836,000 | 609,730,000 | 518,837,000 | 287,775,000 | 1,353,532,000 | 2,303,400,000 | 2,329,700,000 | 1,951,500,000 |
| FCF USD | 69,914,205 | -107,686,534 | -77,746,888 | 36,435,000 | 60,024,000 | 734,484,000 | -933,818,000 | -82,627,000 | -248,179,000 | 82,136,000 | 398,839,000 | 153,726,000 | -1,015,644,000 | 1,586,665,000 | 302,201,000 | 1,398,712,000 | 1,742,300,000 | -772,800,000 |
| OCF USD | 78,381,598 | -84,982,157 | 162,321,207 | 235,365,000 | 223,732,000 | 796,211,000 | -835,342,000 | 299,053,000 | -117,308,000 | 192,434,000 | 585,830,000 | 338,739,000 | -783,061,000 | 1,787,952,000 | 552,109,000 | 1,700,220,000 | 2,095,000,000 | -279,500,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.41 | 0.05 | 0.53 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.16 | 0.13 | 0.01 | 0.17 | 0.06 | 0.00 | 0.09 | 0.07 | 0.17 | 0.21 | 0.11 | 0.12 | 0.39 | 0.12 | 0.12 | 0.04 | 0.00 | 0.02 |
| CA/CL | 1.45 | 1.46 | 1.78 | 1.46 | 1.42 | 1.57 | 1.81 | 1.57 | 1.51 | 1.66 | 1.47 | 1.37 | 1.50 | 1.80 | 1.86 | 2.13 | 3.56 | 3.81 |
| TA/TL | 1.41 | 1.43 | 2.18 | 1.60 | 1.68 | 1.84 | 2.22 | 2.08 | 2.00 | 2.24 | 1.86 | 1.61 | 1.82 | 2.34 | 2.30 | 2.58 | 4.37 | 4.60 |
| Total Debt | 51,122,993 | 67,430,375 | 9,341,273 | 172,255,000 | 79,252,000 | 0 | 218,989,000 | 167,804,000 | 417,518,000 | 574,259,000 | 325,815,000 | 451,268,000 | 1,598,952,000 | 506,676,000 | 656,431,000 | 300,747,000 | 4,400,000 | 260,100,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 34.62% | 31.66% | 35.96% | 23.40% | 27.62% | 15.63% | 9.16% | 10.44% | 8.70% | 10.73% | 14.17% | 16.60% | 13.50% | 9.29% | 22.21% | 29.07% | 25.91% | 17.60% |
| ROE | 32.08% | 28.86% | 14.39% | 23.68% | 26.56% | 13.66% | 5.12% | 7.70% | 7.11% | 9.23% | 13.96% | 16.41% | 12.54% | 6.65% | 24.13% | 29.98% | 24.47% | 17.70% |
| ROA | 0.00% | 9.48% | 11.33% | 11.96% | 14.70% | 8.00% | 3.07% | 5.08% | 4.33% | 7.46% | 9.80% | 9.24% | 7.78% | 4.25% | 18.08% | 22.84% | 23.85% | 13.85% |
| NM % | 5.68% | 6.64% | 3.33% | 7.49% | 7.93% | 5.24% | 1.87% | 2.90% | 2.20% | 3.35% | 5.18% | 4.60% | 4.09% | 2.87% | 9.35% | 10.80% | 10.36% | 8.28% |
| FCF / R% | 0.00% | -4.84% | -2.21% | 1.14% | 1.29% | 12.57% | -14.71% | -1.30% | -3.08% | 1.09% | 4.79% | 1.16% | -8.00% | 15.82% | 2.09% | 6.56% | 7.75% | -3.28% |
| FCF / NI% | 57.26% | -66.25% | -45.76% | 11.27% | 11.94% | 186.77% | -721.71% | -35.25% | -115.10% | 22.41% | 60.81% | 17.05% | -141.96% | 493.60% | 16.83% | 48.86% | 59.15% | -39.60% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.16 | 0.20 | 0.23 | 0.19 | 0.23 | 0.31 | 0.31 | 0.30 | 0.37 | 0.41 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.28 | 4.48 | 2.67 | 5.46 | 8.40 | 5.18 | 1.84 | 2.92 | 2.93 | 4.16 | 7.14 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 32.26 |
| SPS | 57.82 | 67.43 | 80.15 | 72.89 | 105.95 | 98.85 | 98.19 | 100.68 | 133.12 | 124.26 | 137.78 | 219.24 | 209.83 | 165.76 | 239.19 | 352.49 | 371.73 | 389.59 |
| OCPS | 2.45 | -2.57 | 3.71 | 5.37 | 5.11 | 13.47 | -12.92 | 4.74 | -1.94 | 3.18 | 9.68 | 5.60 | -12.94 | 29.56 | 9.13 | 28.11 | 34.63 | -4.62 |
| FCPS | 2.19 | -3.26 | -1.78 | 0.83 | 1.37 | 12.43 | -14.45 | -1.31 | -4.10 | 1.36 | 6.59 | 2.54 | -16.79 | 26.23 | 5.00 | 23.12 | 28.80 | -12.77 |
| BVPS | 10.23 | 15.53 | 18.52 | 23.06 | 31.64 | 37.95 | 35.90 | 37.89 | 41.18 | 45.03 | 51.14 | 61.42 | 68.40 | 71.58 | 92.73 | 126.99 | 157.39 | 182.29 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.28 | 4.48 | 2.67 | 5.46 | 8.40 | 5.18 | 1.84 | 2.92 | 2.93 | 4.16 | 7.14 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 32.26 |
| CAGR-SPS | 57.82 | 67.43 | 80.15 | 72.89 | 105.95 | 98.85 | 98.19 | 100.68 | 133.12 | 124.26 | 137.78 | 219.24 | 209.83 | 165.76 | 239.19 | 352.49 | 371.73 | 389.59 |
| CAGR-OCPS | 2.45 | -2.57 | 3.71 | 5.37 | 5.11 | 13.47 | -12.92 | 4.74 | -1.94 | 3.18 | 9.68 | 5.60 | -12.94 | 29.56 | 9.13 | 28.11 | 34.63 | -4.62 |
| CAGR-FCPS | 2.19 | -3.26 | -1.78 | 0.83 | 1.37 | 12.43 | -14.45 | -1.31 | -4.10 | 1.36 | 6.59 | 2.54 | -16.79 | 26.23 | 5.00 | 23.12 | 28.80 | -12.77 |
| CAGR-BVPS | 10.23 | 15.53 | 18.52 | 23.06 | 31.64 | 37.95 | 35.90 | 37.89 | 41.18 | 45.03 | 51.14 | 61.42 | 68.40 | 71.58 | 92.73 | 126.99 | 157.39 | 182.29 |