PT Energi Mega Persada Tb... (PEGIY)
PT Energi Mega Persada Tbk Statistics
Share Statistics
PT Energi Mega Persada Tbk has 99.28M shares outstanding. The number of shares has increased by -99.6% in one year.
| Shares Outstanding | 99.28M |
| Shares Change (YoY) | -99.6% |
| Shares Change (QoQ) | -99.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 284.45M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.1K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.1K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 4.65 and the forward PE ratio is null. PT Energi Mega Persada Tbk's PEG ratio is 0.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | -5.34 |
| PEG Ratio | 0.65 |
Enterprise Valuation
PT Energi Mega Persada Tbk has an Enterprise Value (EV) of 87.97B.
| EV / Sales | 188.19 |
| EV / EBITDA | 719.72 |
| EV / EBIT | 0 |
| EV / FCF | -1340.17 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -6.09 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity is 10.33% and Return on Invested Capital is 7.59%.
| Return on Equity | 10.33% |
| Return on Assets | 4.76% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $758.81K |
| Profits Per Employee | $122.39K |
| Employee Count | 616 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | 21.94M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by -11.75% in the last 52 weeks. The beta is 0.24, so PT Energi Mega Persada Tbk's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, PT Energi Mega Persada Tbk had revenue of 467.43M and earned 75.39M in profits. Earnings per share was 0.75.
| Revenue | 467.43M |
| Gross Profit | 148.06M |
| Operating Income | 124.11M |
| Net Income | 75.39M |
| EBITDA | 122.22M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 53.61M in cash and 400M in debt, giving a net cash position of -346.39M.
| Cash & Cash Equivalents | 53.61M |
| Total Debt | 400M |
| Net Cash | -346.39M |
| Retained Earnings | -375.4M |
| Total Assets | 1.58B |
| Working Capital | -179.17M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -273.3M, giving a free cash flow of -65.64M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -273.3M |
| Free Cash Flow | -65.64M |
| FCF Per Share | 0 |
Margins
Gross margin is 31.68%, with operating and profit margins of 26.55% and 16.13%.
| Gross Margin | 31.68% |
| Operating Margin | 26.55% |
| Pretax Margin | 20.3% |
| Profit Margin | 16.13% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 26.55% |
| FCF Margin | -14.04% |
Dividends & Yields
PEGIY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 21.51% |
| FCF Yield | -0.07% |
Analyst Forecast
Currently there are no analyst rating for PEGIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |