PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of GBP 269.02 million. The enterprise value is 258.90 million.

Market Cap	269.02M
Enterprise Value	258.90M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	920.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	14.40%
Float	589.15M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 13.46.

PE Ratio	8.19
Forward PE	13.46
PS Ratio	1.30
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	4.09
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.93.

EV / Earnings	7.89
EV / Sales	1.25
EV / EBITDA	2.28
EV / EBIT	5.15
EV / FCF	3.93

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.

Current Ratio	2.21
Quick Ratio	1.79
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	1.11
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	884,786
Profits Per Employee	140,303
Employee Count	234
Asset Turnover	0.35
Inventory Turnover	6.85

Taxes

In the past 12 months, PetroTal has paid 13.66 million in taxes.

Income Tax	13.66M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	26.30
200-Day Moving Average	28.49
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	709,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PetroTal had revenue of GBP 207.04 million and earned 32.83 million in profits. Earnings per share was 0.04.

Revenue	207.04M
Gross Profit	141.34M
Operating Income	50.35M
Pretax Income	46.49M
Net Income	32.83M
EBITDA	109.84M
EBIT	50.35M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 83.51 million in cash and 73.38 million in debt, giving a net cash position of 10.13 million.

Cash & Cash Equivalents	83.51M
Total Debt	73.38M
Net Cash	10.13M
Net Cash Per Share	n/a
Equity (Book Value)	382.84M
Book Value Per Share	0.42
Working Capital	85.54M

Cash Flow

In the last 12 months, operating cash flow was 122.05 million and capital expenditures -56.20 million, giving a free cash flow of 65.85 million.

Operating Cash Flow	122.05M
Capital Expenditures	-56.20M
Depreciation & Amortization	59.24M
Net Borrowing	17.50M
Free Cash Flow	65.85M
FCF Per Share	n/a

Margins

Gross margin is 68.27%, with operating and profit margins of 24.32% and 15.86%.

Gross Margin	68.27%
Operating Margin	24.32%
Pretax Margin	22.46%
Profit Margin	15.86%
EBITDA Margin	53.05%
EBIT Margin	24.32%
FCF Margin	31.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	-23.46%
Years of Dividend Growth	n/a
Payout Ratio	93.58%
Buyback Yield	0.23%
Shareholder Yield	0.29%
Earnings Yield	12.20%
FCF Yield	24.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PetroTal has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5