PSO Oil Refining/Marketing
Energy Minerals
Mkt Cap
163.5B
P/E (TTM)
3.83
EPS
35.03
ROE
15.93%
Div Yield
2.87%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 6.59% | 7.84% | 4.18% | 50.59% | 23.26% | |
| Return on Assets (ROA) | 1.52% | 1.72% | 0.92% | 13.17% | 7.37% | |
| Return on Invested Capital | 6.18% | 7.53% | 4.05% | 49.13% | 22.09% | |
| Gross Margin | 2.69% | 2.81% | 2.25% | 6.57% | 4.32% | |
| Operating Margin | 1.40% | 1.70% | 1.31% | 5.63% | 3.04% | |
| EBITDA Margin | 1.60% | 1.84% | 1.44% | 5.78% | 3.32% | |
| Net Margin | 0.50% | 0.49% | 0.26% | 3.59% | 2.40% | |
| Pre-Tax Margin | 0.99% | 0.92% | 0.54% | 6.29% | 3.63% | |
| Liquidity | ||||||
| Current Ratio | 1.25 | 1.24 | 1.22 | 1.24 | 1.33 | |
| Quick Ratio | 0.91 | 0.83 | 0.81 | 0.73 | 0.98 | |
| Leverage | ||||||
| Debt / Equity | 1.53 | 1.82 | 2.05 | 0.82 | 0.56 | |
| Debt / Assets | 0.36 | 0.41 | 0.43 | 0.19 | 0.19 | |
| LT Debt / Equity | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | |
| LT Debt / Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Debt | 284.60B | 415.78B | 421.17B | 144.09B | 76.17B | |
| Total Debt | 393.88B | 440.37B | 461.80B | 181.55B | 79.15B | |
| Efficiency | ||||||
| Asset Turnover | 3.06 | 3.50 | 3.48 | 3.67 | 3.07 | |
| Inventory Turnover | 10.90 | 11.20 | 9.98 | 10.45 | 14.98 | |
| Per Share | ||||||
| Book Value Per Share | 547.13 | 516.15 | 479.28 | 469.64 | 303.26 | |
| Tangible Book Per Share | 545.23 | 515.39 | 478.74 | 469.08 | 302.91 | |
| Cash Per Share | 232.77 | 52.38 | 86.53 | 79.79 | 6.43 | |
| Total Debt Per Share | 838.99 | 938.00 | 983.65 | 386.71 | 171.17 | |
| Working Capital Per Share | 426.53 | 400.02 | 373.90 | 367.69 | 182.92 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 469,473,300 | 469,473,300 | 469,473,300 | 469,473,300 | 462,386,641 | |
| Market Cap | 177.24B | 78.03B | 52.12B | 80.67B | 103.69B | |
| Enterprise Value | 467.91B | 502.52B | 480.62B | 231.63B | 182.01B | |
| Employees | 2,496 | 2,490 | 2,506 | 2,579 | 2,669 | |
| Shareholders | 31,734 | 31,734 | 31,734 | 31,734 | 31,734 | |