PRL Oil Refining/Marketing
Energy Minerals
Mkt Cap
21.8B
P/E (TTM)
1.82
EPS
-7.40
ROE
38.50%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -16.59% | 14.79% | 7.46% | 98.06% | 100.12% | |
| Return on Assets (ROA) | -4.29% | 3.79% | 1.86% | 19.06% | 2.45% | |
| Return on Invested Capital | -12.98% | 13.49% | 7.12% | 95.88% | 28.05% | |
| Gross Margin | 1.13% | 4.92% | 5.01% | 12.11% | 2.83% | |
| Operating Margin | -0.30% | 2.29% | 3.67% | 10.92% | 2.09% | |
| EBITDA Margin | 0.17% | 2.70% | 4.12% | 11.51% | 3.28% | |
| Net Margin | -1.50% | 1.33% | 0.70% | 6.57% | 1.02% | |
| Pre-Tax Margin | -1.28% | 2.31% | 1.29% | 8.32% | 1.79% | |
| Liquidity | ||||||
| Current Ratio | 1.06 | 1.04 | 0.99 | 0.93 | 0.53 | |
| Quick Ratio | 0.73 | 0.62 | 0.53 | 0.56 | 0.26 | |
| Leverage | ||||||
| Debt / Equity | 1.05 | 0.97 | 1.26 | 0.81 | 8.80 | |
| Debt / Assets | 0.26 | 0.26 | 0.30 | 0.21 | 0.44 | |
| LT Debt / Equity | 0.47 | 0.11 | 0.08 | 0.01 | 0.22 | |
| LT Debt / Assets | 0.11 | 0.03 | 0.02 | 0.00 | 0.01 | |
| Net Debt | 23.73B | 17.47B | 20.31B | -4.49B | 17.95B | |
| Total Debt | 27.96B | 28.60B | 31.98B | 19.05B | 18.02B | |
| Efficiency | ||||||
| Asset Turnover | 2.86 | 2.85 | 2.67 | 2.90 | 2.41 | |
| Inventory Turnover | 11.57 | 8.69 | 8.32 | 9.70 | 9.72 | |
| Per Share | ||||||
| Book Value Per Share | 42.23 | 46.94 | 40.25 | 37.45 | 3.25 | |
| Tangible Book Per Share | 42.17 | 46.91 | 40.24 | 37.45 | 3.25 | |
| Cash Per Share | 6.71 | 17.66 | 18.52 | 37.36 | 0.12 | |
| Total Debt Per Share | 44.38 | 45.39 | 50.76 | 30.24 | 29.18 | |
| Working Capital Per Share | 6.47 | 4.66 | -1.11 | -7.34 | -28.26 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | 630,000,000 | |
| Market Cap | 21.38B | 14.62B | 8.54B | 11.27B | 15.50B | |
| Enterprise Value | 45.11B | 32.08B | 28.85B | 6.78B | 33.15B | |
| Employees | 285 | 284 | 284 | 273 | 276 | |
| Shareholders | 17,680 | 17,680 | 17,680 | 17,680 | 17,680 | |